Financial Summary -
Cabinet Medical Dr. Trifan Maria S.r.l.
Unique identification code:24149973
Registration number:J34/537/2008
Nace:8621
Sales - Ron
83.653
Net Profit - Ron
38.939
Employees
2
Open Account
Company Cabinet Medical Dr. Trifan Maria S.r.l. with Fiscal Code 24149973
recorded a turnover of 2024 of
83.653,
with a net profit of
38.939
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. Trifan Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.478
31.954
-
46.537
51.405
61.894
49.064
57.146
68.910
83.653
Total Income - EUR
31.478
35.761
-
48.385
51.406
61.895
49.172
57.249
68.951
84.172
Total Expenses - EUR
16.840
17.981
-
29.449
33.143
33.626
34.069
39.030
39.156
42.771
Gross Profit/Loss - EUR
14.637
17.780
-
18.936
18.263
28.269
15.103
18.220
29.795
41.401
Net Profit/Loss - EUR
13.693
17.422
-
18.470
17.752
27.665
14.629
17.659
29.245
38.939
Employees
2
2
-
2
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 22.1%, from 68.910 euro in the year 2023, to 83.653 euro in 2024.
The Net Profit increased by 9.858 euro, from 29.245 euro in 2023, to 38.939 in the last year.
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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. Trifan Maria S.r.l. - CUI 24149973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.601
2.408
-
2.001
1.804
1.615
1.428
1.280
1.125
968
Current Assets
43.231
30.426
-
64.969
81.165
110.943
77.886
17.855
31.698
57.059
Inventories
94
93
-
0
0
0
0
0
0
0
Receivables
645
5.823
-
11.566
8.144
9.186
1.464
25
5.599
6.556
Cash
42.493
24.510
-
53.402
73.021
101.757
76.422
17.829
26.099
30.400
Shareholders Funds
14.583
18.304
-
51.869
68.617
94.981
14.670
17.699
29.302
38.979
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
31.249
14.530
-
15.101
14.353
17.578
64.644
1.436
3.521
19.048
Income in Advance
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
57.059 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.556 euro and cash availability of
30.400 euro.
The company's Equity was valued at
38.979 euro, while total Liabilities amounted to
19.048 euro.
Equity increased by 9.841 euro, from 29.302 euro in 2023, to 38.979 in 2024.
Comments - Cabinet Medical Dr. Trifan Maria S.r.l.
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Comments - Cabinet Medical Dr. Trifan Maria S.r.l.