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Financial results - CABINET MEDICAL DR.SPATARU SRL

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Financial Summary - Cabinet Medical Dr.spataru Srl
Unique identification code: 14357870
Registration number: J35/1503/2001
Nace: 8621
Sales - Ron
79.688
Net Profit - Ron
59.573
Employees
1
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Company Cabinet Medical Dr.spataru Srl with Fiscal Code 14357870 recorded a turnover of 2024 of 79.688, with a net profit of 59.573 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr.spataru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.202 32.088 31.198 38.006 45.894 47.544 48.389 56.318 68.945 79.688
Total Income - EUR 28.634 32.356 31.198 38.006 45.894 48.578 49.602 56.319 68.948 79.690
Total Expenses - EUR 22.733 11.333 11.726 13.561 16.002 17.391 16.115 19.867 13.831 17.774
Gross Profit/Loss - EUR 5.902 21.023 19.472 24.445 29.893 31.187 33.487 36.452 55.117 61.916
Net Profit/Loss - EUR 5.083 20.290 19.160 24.067 29.434 30.890 33.052 35.921 54.441 59.573
Employees 2 2 1 1 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.2%, from 68.945 euro in the year 2023, to 79.688 euro in 2024. The Net Profit increased by 5.436 euro, from 54.441 euro in 2023, to 59.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Dr.spataru Srl - CUI 14357870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.349 1.576 1.254 1.478 1.548 872 1.483 248 412 82
Current Assets 3.343 18.768 19.712 23.280 28.198 30.229 31.645 43.930 53.253 59.747
Inventories 0 0 0 0 0 0 0 122 0 0
Receivables 405 2.458 2.396 3.172 10.008 3.915 3.842 31.258 13.652 251
Cash 2.938 16.310 17.316 20.108 18.190 26.314 27.803 12.551 39.602 59.496
Shareholders Funds 5.816 20.344 19.213 24.119 29.484 30.940 33.100 35.969 54.490 59.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -124 0 1.754 639 261 161 28 8.209 -824 208
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 59.496 euro.
The company's Equity was valued at 59.621 euro, while total Liabilities amounted to 208 euro. Equity increased by 5.436 euro, from 54.490 euro in 2023, to 59.621 in 2024.
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