Financial results - CABINET MEDICAL DR.TOMA SIMONA S.R.L.

Financial Summary - Cabinet Medical Dr.toma Simona S.r.l.
Unique identification code: 40183381
Registration number: J09/830/2018
Nace: 8622
Sales - Ron
122.927
Net Profit - Ron
61.387
Employees
2
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Company Cabinet Medical Dr.toma Simona S.r.l. with Fiscal Code 40183381 recorded a turnover of 2024 of 122.927, with a net profit of 61.387 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr.toma Simona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 56.354 110.334 122.523 127.428 122.927
Total Income - EUR - - - 0 0 56.355 110.335 122.524 127.429 122.928
Total Expenses - EUR - - - 145 40 7.346 23.640 33.146 33.717 58.406
Gross Profit/Loss - EUR - - - -145 -40 49.009 86.695 89.378 93.713 64.521
Net Profit/Loss - EUR - - - -145 -40 48.753 85.742 88.457 92.587 61.387
Employees - - - 0 0 1 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 decreased by -3.0%, from 127.428 euro in the year 2023, to 122.927 euro in 2024. The Net Profit decreased by -30.683 euro, from 92.587 euro in 2023, to 61.387 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.toma Simona S.r.l. - CUI 40183381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 483 37 54.584 45.217
Current Assets - - - 48 43 49.531 88.263 90.516 44.861 65.867
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 6.647 81.158 85.071 34.730 0
Cash - - - 48 43 42.884 7.104 5.445 10.131 65.867
Shareholders Funds - - - -102 -141 48.615 86.785 88.523 92.640 106.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 183 916 1.960 2.031 6.805 4.210
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65.867 euro.
The company's Equity was valued at 106.875 euro, while total Liabilities amounted to 4.210 euro. Equity increased by 14.752 euro, from 92.640 euro in 2023, to 106.875 in 2024.

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