Financial results - CABINET MEDICAL GLORIMA SRL

Financial Summary - Cabinet Medical Glorima Srl
Unique identification code: 35304053
Registration number: J2015001466177
Nace: 8621
Sales - Ron
36.017
Net Profit - Ron
22.374
Employees
1
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Company Cabinet Medical Glorima Srl with Fiscal Code 35304053 recorded a turnover of 2024 of 36.017, with a net profit of 22.374 and having an average number of employees of 1. 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 Glorima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 163 609 14 7.153 26.486 53.470 44.074 36.017
Total Income - EUR 0 0 163 609 14 7.153 26.486 53.470 44.074 36.017
Total Expenses - EUR 0 0 110 551 429 687 1.455 2.551 10.903 12.584
Gross Profit/Loss - EUR 0 0 53 58 -416 6.466 25.031 50.919 33.171 23.433
Net Profit/Loss - EUR 0 0 48 41 -416 6.337 24.331 49.873 32.739 22.374
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -17.8%, from 44.074 euro in the year 2023, to 36.017 euro in 2024. The Net Profit decreased by -10.181 euro, from 32.739 euro in 2023, to 22.374 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 Glorima Srl - CUI 35304053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 3.122 6.506 6.216 6.095 5.980 5.847 5.716 4.189 2.664
Current Assets 45 45 686 559 603 626 24.694 60.339 29.565 22.813
Inventories 0 0 433 508 498 489 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 25.720 15.902
Cash 45 45 253 51 104 137 24.694 60.339 3.844 6.912
Shareholders Funds 45 45 92 131 -287 6.055 30.251 65.486 32.787 22.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166 6.441 7.100 6.644 6.985 551 289 569 966 3.055
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 "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 22.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.902 euro and cash availability of 6.912 euro.
The company's Equity was valued at 22.423 euro, while total Liabilities amounted to 3.055 euro. Equity decreased by -10.181 euro, from 32.787 euro in 2023, to 22.423 in 2024.

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