Financial results - CABINET MEDICAL GRUBIŞICI SRL

Financial Summary - Cabinet Medical Grubişici Srl
Unique identification code: 31364761
Registration number: J11/124/2013
Nace: 8621
Sales - Ron
101.538
Net Profit - Ron
17.317
Employees
2
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Company Cabinet Medical Grubişici Srl with Fiscal Code 31364761 recorded a turnover of 2024 of 101.538, with a net profit of 17.317 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 Grubişici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.782 40.581 35.586 55.796 84.536 93.811 150.140 80.750 93.682 101.538
Total Income - EUR 40.783 40.600 35.586 55.811 84.540 93.811 150.142 80.758 93.683 101.573
Total Expenses - EUR 31.065 28.311 27.167 35.078 52.310 79.468 77.971 69.912 65.058 81.314
Gross Profit/Loss - EUR 9.718 12.289 8.419 20.733 32.230 14.343 72.171 10.846 28.625 20.259
Net Profit/Loss - EUR 8.495 11.883 7.872 20.175 31.385 13.466 70.700 10.055 27.688 17.317
Employees 2 2 3 2 2 3 3 4 3 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 9.0%, from 93.682 euro in the year 2023, to 101.538 euro in 2024. The Net Profit decreased by -10.216 euro, from 27.688 euro in 2023, to 17.317 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 Grubişici Srl - CUI 31364761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.764 1.280 61.547 58.821 56.753 55.005 52.498 50.304
Current Assets 14.767 16.649 11.270 22.395 51.200 40.945 82.933 10.557 26.782 16.948
Inventories 0 0 0 0 0 0 0 223 222 0
Receivables 3.730 2.583 3.185 6.395 7.267 9.032 11.052 6.757 15.501 0
Cash 11.037 14.066 8.085 16.000 43.933 31.913 71.881 3.577 11.059 16.948
Shareholders Funds 8.549 11.937 7.924 20.226 31.435 13.516 70.748 10.103 27.736 17.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.219 4.712 5.109 3.448 81.312 86.250 68.939 55.459 51.544 49.886
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 16.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.948 euro.
The company's Equity was valued at 17.366 euro, while total Liabilities amounted to 49.886 euro. Equity decreased by -10.216 euro, from 27.736 euro in 2023, to 17.366 in 2024.

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