Financial results - CABINET MEDICAL DR. TUFĂ SRL

Financial Summary - Cabinet Medical Dr. Tufă Srl
Unique identification code: 38113031
Registration number: J40/14542/2017
Nace: 8622
Sales - Ron
146.234
Net Profit - Ron
99.978
Employees
2
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Company Cabinet Medical Dr. Tufă Srl with Fiscal Code 38113031 recorded a turnover of 2024 of 146.234, with a net profit of 99.978 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. Tufă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.923 75.746 84.610 93.949 106.666 120.595 146.234
Total Income - EUR - - 0 21.924 75.750 87.724 93.959 106.676 120.606 146.243
Total Expenses - EUR - - 42 15.558 39.325 44.188 40.393 45.449 44.335 41.966
Gross Profit/Loss - EUR - - -42 6.366 36.424 43.536 53.567 61.227 76.270 104.278
Net Profit/Loss - EUR - - -42 6.147 35.667 42.729 52.646 60.181 75.088 99.978
Employees - - 0 3 4 4 4 4 4 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 21.9%, from 120.595 euro in the year 2023, to 146.234 euro in 2024. The Net Profit increased by 25.309 euro, from 75.088 euro in 2023, to 99.978 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. Tufă Srl - CUI 38113031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 68 15.497 44.697 79.230 127.039 61.183 90.531 116.535
Inventories - - 22 21 0 0 0 0 0 0
Receivables - - 0 322 543 3.594 42.633 45.520 35.122 74.726
Cash - - 46 15.153 44.154 75.636 84.406 15.663 55.410 41.808
Shareholders Funds - - 2 6.149 41.697 42.779 52.694 60.230 75.137 100.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 9.429 3.257 36.669 74.406 1.096 15.461 16.700
Income in Advance - - 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 "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 116.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.726 euro and cash availability of 41.808 euro.
The company's Equity was valued at 100.026 euro, while total Liabilities amounted to 16.700 euro. Equity increased by 25.309 euro, from 75.137 euro in 2023, to 100.026 in 2024.

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