Financial results - CABINET MEDICAL ERIDAN S.R.L.

Financial Summary - Cabinet Medical Eridan S.r.l.
Unique identification code: 15687515
Registration number: J40/11524/2003
Nace: 8622
Sales - Ron
747.855
Net Profit - Ron
157.438
Employees
12
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Company Cabinet Medical Eridan S.r.l. with Fiscal Code 15687515 recorded a turnover of 2024 of 747.855, with a net profit of 157.438 and having an average number of employees of 12. 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 Eridan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.478 21.408 65.663 132.086 164.248 214.720 358.007 397.893 498.849 747.855
Total Income - EUR 16.480 21.409 65.663 132.091 164.256 214.727 358.015 397.903 498.864 748.181
Total Expenses - EUR 14.063 18.965 56.844 103.664 122.168 196.370 280.984 404.910 463.744 569.480
Gross Profit/Loss - EUR 2.417 2.444 8.819 28.427 42.088 18.357 77.031 -7.006 35.120 178.701
Net Profit/Loss - EUR 1.923 2.230 8.162 27.106 40.445 16.417 73.451 -10.985 30.381 157.438
Employees 3 3 5 5 6 8 12 12 14 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 50.8%, from 498.849 euro in the year 2023, to 747.855 euro in 2024. The Net Profit increased by 127.228 euro, from 30.381 euro in 2023, to 157.438 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 Eridan S.r.l. - CUI 15687515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 256 1.374 2.800 6.084 17.654 41.653 50.793 86.588 193.882
Current Assets 2.624 3.570 17.418 47.215 84.584 83.346 136.776 127.270 123.331 226.045
Inventories 0 0 0 0 0 0 627 3.759 5.272 7.153
Receivables 170 888 8.240 14.928 14.801 24.174 71.695 19.832 79.403 59.101
Cash 2.454 2.682 9.178 32.287 69.784 59.172 64.453 103.679 38.656 59.275
Shareholders Funds -3.911 -1.642 6.767 33.749 73.541 88.564 143.454 132.914 139.636 271.567
Social Capital 45 45 263 258 253 248 243 243 243 241
Debts 6.861 5.467 12.024 16.266 17.127 12.436 34.975 45.149 70.283 148.360
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 226.045 euro in 2024 which includes Inventories of 7.153 euro, Receivables of 59.101 euro and cash availability of 59.275 euro.
The company's Equity was valued at 271.567 euro, while total Liabilities amounted to 148.360 euro. Equity increased by 132.711 euro, from 139.636 euro in 2023, to 271.567 in 2024.

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