Financial Summary -
Cabinet Medical Hadiji-Kalasli Srl
Unique identification code:17038859
Registration number:J2004003791358
Nace:8622
Sales - Ron
553.457
Net Profit - Ron
101.176
Employees
12
Open Account
Company Cabinet Medical Hadiji-Kalasli Srl with Fiscal Code 17038859
recorded a turnover of 2024 of
553.457,
with a net profit of
101.176
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 Hadiji-Kalasli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.946
69.041
80.414
66.346
48.520
28.928
53.737
292.081
372.424
553.457
Total Income - EUR
49.946
69.041
80.414
66.346
48.520
29.899
82.662
394.593
442.946
623.370
Total Expenses - EUR
51.304
67.269
76.209
65.991
36.218
23.976
104.707
380.914
431.964
507.457
Gross Profit/Loss - EUR
-1.358
1.773
4.205
355
12.302
5.923
-22.046
13.679
10.982
115.914
Net Profit/Loss - EUR
-1.358
1.476
3.980
85
10.343
5.023
-22.046
11.665
5.594
101.176
Employees
0
0
7
9
3
2
4
9
10
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 49.4%, from 372.424 euro in the year 2023, to 553.457 euro in 2024.
The Net Profit increased by 95.613 euro, from 5.594 euro in 2023, to 101.176 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Hadiji-Kalasli Srl - CUI 17038859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.137
60.887
55.205
47.843
40.691
33.813
1.217.510
1.142.715
1.025.456
1.070.607
Current Assets
24.472
11.763
28.796
31.407
18.438
23.324
31.369
20.720
71.050
26.774
Inventories
15.372
3.343
5.264
0
0
0
1.748
3.625
750
937
Receivables
7.535
7.429
17.704
29.068
18.366
16.826
18.000
926
33.599
15.911
Cash
1.564
991
5.828
2.339
72
6.498
11.621
16.169
36.702
9.926
Shareholders Funds
16.966
18.269
31.790
31.292
41.028
45.273
22.224
33.958
39.449
140.404
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
75.643
54.827
52.210
47.958
18.102
11.864
632.061
635.509
626.152
587.450
Income in Advance
0
0
0
0
0
0
595.773
527.284
455.560
383.609
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
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.774 euro in 2024 which includes Inventories of
937 euro, Receivables of
15.911 euro and cash availability of
9.926 euro.
The company's Equity was valued at
140.404 euro, while total Liabilities amounted to
587.450 euro.
Equity increased by 101.176 euro, from 39.449 euro in 2023, to 140.404 in 2024.
The Debt Ratio was 52.9% in the year 2024.
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Comments - Cabinet Medical Hadiji-Kalasli Srl