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Financial results - CABINET MEDICAL DR.TOPOLOGEANU GABRIELA SRL

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Financial Summary - Cabinet Medical Dr.topologeanu Gabriela Srl
Unique identification code: 14378449
Registration number: J2002000001515
Nace: 8610
Sales - Ron
237.737
Net Profit - Ron
23.199
Employees
12
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Company Cabinet Medical Dr.topologeanu Gabriela Srl with Fiscal Code 14378449 recorded a turnover of 2024 of 237.737, with a net profit of 23.199 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.031 174.244 183.991 227.565 225.915 236.934 223.638 229.426 202.816 237.737
Total Income - EUR 194.731 185.987 197.853 237.650 230.363 243.903 354.472 386.381 368.240 270.174
Total Expenses - EUR 173.478 168.342 167.036 200.807 165.836 171.267 336.141 364.939 335.261 239.843
Gross Profit/Loss - EUR 21.253 17.645 30.817 36.843 64.528 72.636 18.331 21.442 32.979 30.332
Net Profit/Loss - EUR 17.672 14.676 26.009 34.553 62.267 70.428 16.244 19.148 30.458 23.199
Employees 14 12 13 13 12 10 11 14 11 12
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 17.9%, from 202.816 euro in the year 2023, to 237.737 euro in 2024. The Net Profit decreased by -7.089 euro, from 30.458 euro in 2023, to 23.199 in the last year.
Sales - Ron
Net Profit - Ron
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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.topologeanu Gabriela Srl - CUI 14378449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.137 86.549 70.500 52.984 47.846 38.672 33.035 23.315 14.050 7.895
Current Assets 423.374 320.087 277.337 274.711 272.536 280.030 247.864 250.815 26.722 269.571
Inventories 3.152 5.380 6.073 6.427 5.752 6.050 8.853 6.455 8.959 12.364
Receivables 361.530 298.301 267.110 258.983 255.598 247.044 226.087 244.262 6.440 216.111
Cash 58.692 16.407 4.155 9.301 11.186 26.936 12.924 98 11.323 41.096
Shareholders Funds 349.233 238.239 187.976 150.721 191.103 206.060 151.024 146.307 15.122 -9.036
Social Capital 108.109 107.006 105.196 103.265 101.265 99.345 97.142 10.179 10.149 10.092
Debts 87.163 168.398 152.526 175.907 128.697 112.526 127.713 103.606 25.650 286.502
Income in Advance 22.116 14.964 7.335 1.067 582 116 2.163 24.218 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 "8610 - 8610"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.571 euro in 2024 which includes Inventories of 12.364 euro, Receivables of 216.111 euro and cash availability of 41.096 euro.
The company's Equity was valued at -9.036 euro, while total Liabilities amounted to 286.502 euro. Equity decreased by -24.073 euro, from 15.122 euro in 2023, to -9.036 in 2024.
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