Financial results - CABINET MEDICAL DR. ŞTIRBAN SRL

Financial Summary - Cabinet Medical Dr. Ştirban Srl
Unique identification code: 24443447
Registration number: J2008000728113
Nace: 8621
Sales - Ron
125.867
Net Profit - Ron
81.078
Employees
2
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Company Cabinet Medical Dr. Ştirban Srl with Fiscal Code 24443447 recorded a turnover of 2024 of 125.867, with a net profit of 81.078 and having an average number of employees of 2. 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. Ştirban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.692 27.708 27.581 34.462 50.296 62.066 67.017 70.485 111.854 125.867
Total Income - EUR 26.708 27.710 27.745 34.462 50.296 62.066 67.236 70.692 111.944 125.942
Total Expenses - EUR 14.835 12.590 14.042 23.668 39.227 40.819 35.793 27.370 36.840 41.086
Gross Profit/Loss - EUR 11.873 15.120 13.704 10.794 11.068 21.247 31.443 43.322 75.104 84.856
Net Profit/Loss - EUR 11.072 14.616 13.426 10.450 10.565 20.626 30.772 42.615 73.985 81.078
Employees 2 2 2 2 3 3 3 2 2 2
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 13.2%, from 111.854 euro in the year 2023, to 125.867 euro in 2024. The Net Profit increased by 7.507 euro, from 73.985 euro in 2023, to 81.078 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. Ştirban Srl - CUI 24443447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 185 182 179 175 172 170 0 0 2.376
Current Assets 37.114 39.771 20.655 12.424 25.231 37.152 53.633 45.189 76.277 84.344
Inventories 499 513 832 817 801 821 803 0 0 0
Receivables 26.437 22.152 1.762 1.740 6.672 7.312 14.948 41.180 57.147 59.547
Cash 10.177 17.106 18.060 9.867 17.757 29.019 37.882 4.009 19.130 24.796
Shareholders Funds 45.912 60.060 72.470 81.589 90.574 31.033 47.987 42.656 74.117 80.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -8.674 -20.103 -51.633 -68.986 -65.169 6.291 5.815 2.533 2.160 5.775
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 84.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.547 euro and cash availability of 24.796 euro.
The company's Equity was valued at 80.945 euro, while total Liabilities amounted to 5.775 euro. Equity increased by 7.242 euro, from 74.117 euro in 2023, to 80.945 in 2024.

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