Financial Summary -
Cabinet Medical Dr. Ularu S.r.l.
Unique identification code:25401300
Registration number:J11/201/2009
Nace:8621
Sales - Ron
98.724
Net Profit - Ron
57.976
Employees
2
Open Account
Company Cabinet Medical Dr. Ularu S.r.l. with Fiscal Code 25401300
recorded a turnover of 2024 of
98.724,
with a net profit of
57.976
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. Ularu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.395
25.518
-
32.911
49.056
55.921
57.312
66.589
86.805
98.724
Total Income - EUR
23.396
25.518
-
33.770
49.056
57.332
57.312
66.589
86.806
98.725
Total Expenses - EUR
19.110
26.251
-
27.426
26.762
20.098
20.117
23.293
24.539
37.787
Gross Profit/Loss - EUR
4.285
-733
-
6.345
22.294
37.234
37.195
43.296
62.267
60.938
Net Profit/Loss - EUR
3.583
-988
-
6.007
21.803
36.689
36.691
42.688
61.399
57.976
Employees
3
3
-
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 14.4%, from 86.805 euro in the year 2023, to 98.724 euro in 2024.
The Net Profit decreased by -3.080 euro, from 61.399 euro in 2023, to 57.976 in the last year.
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Financial Rating - CABINET MEDICAL DR. ULARU S.R.L.
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Financial Reports - Cabinet Medical Dr. Ularu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr. Ularu S.r.l. - CUI 25401300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.567
9.464
-
16.829
12.596
8.632
4.798
36.037
45.153
73.163
Current Assets
61.621
63.022
-
32.666
80.931
60.985
96.915
12.722
32.499
94.201
Inventories
0
0
-
0
0
0
261
262
262
493
Receivables
2.594
2.797
-
5.069
3.608
5.393
5.371
9.662
15.424
54.918
Cash
59.027
60.225
-
27.597
77.323
55.592
91.283
2.798
16.814
38.789
Shareholders Funds
49.479
47.987
-
20.192
41.306
63.501
98.784
42.729
64.659
93.867
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
26.709
24.500
-
29.303
50.784
6.116
2.930
6.030
12.992
38.146
Income in Advance
0
0
-
0
1.438
0
0
0
0
35.569
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
94.201 euro in 2024 which includes Inventories of
493 euro, Receivables of
54.918 euro and cash availability of
38.789 euro.
The company's Equity was valued at
93.867 euro, while total Liabilities amounted to
38.146 euro.
Equity increased by 29.569 euro, from 64.659 euro in 2023, to 93.867 in 2024.
The Debt Ratio was 22.8% in the year 2024.
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Comments - Cabinet Medical Dr. Ularu S.r.l.