Financial results - CABINET MEDICAL DR.STOIAN SRL

Financial Summary - Cabinet Medical Dr.stoian Srl
Unique identification code: 16196540
Registration number: J35/545/2004
Nace: 8621
Sales - Ron
124.377
Net Profit - Ron
81.793
Employees
2
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Company Cabinet Medical Dr.stoian Srl with Fiscal Code 16196540 recorded a turnover of 2024 of 124.377, with a net profit of 81.793 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.stoian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.057 37.322 36.635 60.991 66.797 71.895 112.226 119.549 124.189 124.377
Total Income - EUR 38.077 37.334 38.307 63.151 69.497 75.269 115.444 119.567 125.272 126.848
Total Expenses - EUR 21.054 29.929 21.055 33.858 49.139 55.804 66.145 78.116 73.255 41.829
Gross Profit/Loss - EUR 17.024 7.405 17.252 29.293 20.357 19.465 49.299 41.451 52.017 85.019
Net Profit/Loss - EUR 15.881 6.670 16.868 28.755 19.808 19.090 48.386 40.511 51.125 81.793
Employees 1 1 2 1 2 2 2 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 0.7%, from 124.189 euro in the year 2023, to 124.377 euro in 2024. The Net Profit increased by 30.954 euro, from 51.125 euro in 2023, to 81.793 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.stoian Srl - CUI 16196540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.455 5.185 8.596 9.625 11.242 14.856 32.460 20.550 17.501 14.708
Current Assets 14.494 11.601 22.611 31.046 48.272 75.028 33.666 35.471 104.958 176.672
Inventories 0 0 0 2.090 0 0 2.232 0 0 0
Receivables 3.188 5.796 8.432 11.245 9.978 4.140 14.714 16.668 36.976 22.977
Cash 11.306 5.805 14.179 17.712 38.294 70.888 16.720 18.802 67.982 153.695
Shareholders Funds 8.649 9.137 25.850 29.081 47.102 59.489 49.102 40.671 91.673 172.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.348 7.649 5.413 11.590 12.445 30.395 17.297 15.349 30.952 18.426
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 176.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.977 euro and cash availability of 153.695 euro.
The company's Equity was valued at 172.954 euro, while total Liabilities amounted to 18.426 euro. Equity increased by 81.793 euro, from 91.673 euro in 2023, to 172.954 in 2024.

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