Financial results - CABINET MEDICAL HUMANO SRL

Financial Summary - Cabinet Medical Humano Srl
Unique identification code: 35322025
Registration number: J34/489/2015
Nace: 8621
Sales - Ron
79.023
Net Profit - Ron
28.515
Employees
3
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Company Cabinet Medical Humano Srl with Fiscal Code 35322025 recorded a turnover of 2024 of 79.023, with a net profit of 28.515 and having an average number of employees of 3. 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 Humano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.425 32.096 37.295 45.946 44.216 47.533 53.966 65.048 79.023
Total Income - EUR 0 30.425 32.098 37.295 45.947 47.317 48.546 53.967 65.048 79.281
Total Expenses - EUR 531 18.645 22.248 23.679 25.740 22.921 26.674 26.633 36.300 48.387
Gross Profit/Loss - EUR -531 11.781 9.850 13.616 20.206 24.396 21.871 27.334 28.748 30.893
Net Profit/Loss - EUR -531 11.476 9.529 13.243 19.747 23.974 21.396 25.573 28.098 28.515
Employees 0 3 3 3 3 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 22.2%, from 65.048 euro in the year 2023, to 79.023 euro in 2024. The Net Profit increased by 574 euro, from 28.098 euro in 2023, to 28.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Humano Srl - CUI 35322025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 543 212 0 0 669
Current Assets 144 12.218 21.808 23.307 34.551 57.103 77.731 87.276 32.615 31.942
Inventories 0 269 0 0 0 0 0 140 139 255
Receivables 0 2.476 2.439 2.897 3.861 515 503 577 4.570 1.546
Cash 144 9.473 19.370 20.410 30.690 56.589 77.228 86.559 27.905 30.142
Shareholders Funds -486 10.995 44 13.286 32.776 56.128 76.279 6.704 28.138 28.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 1.223 21.765 10.021 1.775 1.518 1.664 80.572 4.477 4.056
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 31.942 euro in 2024 which includes Inventories of 255 euro, Receivables of 1.546 euro and cash availability of 30.142 euro.
The company's Equity was valued at 28.555 euro, while total Liabilities amounted to 4.056 euro. Equity increased by 574 euro, from 28.138 euro in 2023, to 28.555 in 2024.

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