Financial results - CABINET MEDICAL DR. UNGUREANU MIHAI SRL

Financial Summary - Cabinet Medical Dr. Ungureanu Mihai Srl
Unique identification code: 24332511
Registration number: J2008000875284
Nace: 8622
Sales - Ron
121.162
Net Profit - Ron
68.916
Employees
3
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Company Cabinet Medical Dr. Ungureanu Mihai Srl with Fiscal Code 24332511 recorded a turnover of 2024 of 121.162, with a net profit of 68.916 and having an average number of employees of 3. 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. Ungureanu Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.802 35.950 39.911 47.219 60.206 60.951 78.119 83.889 107.635 121.162
Total Income - EUR 33.802 35.951 41.985 47.703 65.423 63.019 78.836 83.889 108.727 126.315
Total Expenses - EUR 29.591 32.186 35.617 38.269 51.090 49.091 47.193 50.337 54.638 53.610
Gross Profit/Loss - EUR 4.211 3.765 6.369 9.433 14.333 13.928 31.642 33.552 54.088 72.705
Net Profit/Loss - EUR 3.197 3.406 5.949 8.956 13.678 13.340 30.854 32.713 53.001 68.916
Employees 3 3 3 4 4 3 3 3 3 3
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 13.2%, from 107.635 euro in the year 2023, to 121.162 euro in 2024. The Net Profit increased by 16.211 euro, from 53.001 euro in 2023, to 68.916 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. Ungureanu Mihai Srl - CUI 24332511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.681 4.429 13.897 10.360 9.057 6.229 4.690 9.838 11.730 9.664
Current Assets 31.990 13.360 20.593 29.224 35.512 47.981 30.269 27.664 47.241 67.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.645 6.826 14.833 15.870 9.462 5.250 9.206 12.134 17.712 6.229
Cash 26.345 6.534 5.760 13.354 26.050 42.731 21.063 15.530 29.529 61.281
Shareholders Funds 35.640 3.459 9.349 18.134 31.461 26.808 30.902 32.762 53.049 68.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.030 14.330 25.141 21.472 13.129 27.423 4.077 4.761 5.942 8.231
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.229 euro and cash availability of 61.281 euro.
The company's Equity was valued at 68.964 euro, while total Liabilities amounted to 8.231 euro. Equity increased by 16.211 euro, from 53.049 euro in 2023, to 68.964 in 2024.

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