Financial results - CABINET MEDICAL INDIVIDUAL DR.MĂRGĂRINT MARIA SRL

Financial Summary - Cabinet Medical Individual Dr.mărgărint Maria Srl
Unique identification code: 15525386
Registration number: J34/269/2003
Nace: 8621
Sales - Ron
91.958
Net Profit - Ron
61.421
Employees
1
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Company Cabinet Medical Individual Dr.mărgărint Maria Srl with Fiscal Code 15525386 recorded a turnover of 2024 of 91.958, with a net profit of 61.421 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 Individual Dr.mărgărint Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.573 41.399 48.944 48.615 56.013 57.137 57.579 68.700 77.203 91.958
Total Income - EUR 41.575 41.402 49.523 48.615 56.014 58.173 58.592 68.704 77.205 91.962
Total Expenses - EUR 26.827 25.139 20.061 22.009 22.339 25.640 22.007 20.946 17.517 27.837
Gross Profit/Loss - EUR 14.748 16.263 29.462 26.607 33.675 32.534 36.585 47.758 59.688 64.125
Net Profit/Loss - EUR 13.500 15.849 28.967 26.120 33.115 31.977 36.020 47.094 58.931 61.421
Employees 3 3 2 2 2 2 2 2 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 increased by 19.8%, from 77.203 euro in the year 2023, to 91.958 euro in 2024. The Net Profit increased by 2.819 euro, from 58.931 euro in 2023, to 61.421 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 Individual Dr.mărgărint Maria Srl - CUI 15525386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.364 23.732 23.047 21.565 20.109 18.710 17.299 16.491 15.593 15.553
Current Assets 103.087 40.598 57.073 55.383 63.077 62.927 66.366 77.878 122.449 97.895
Inventories 826 817 803 369 562 596 599 0 0 0
Receivables 19.119 13.013 17.998 14.360 13.703 14.755 14.407 44.553 53.758 55.248
Cash 83.143 26.768 38.271 40.654 48.812 47.575 51.360 33.326 68.691 42.648
Shareholders Funds 124.534 61.752 74.094 70.428 76.565 74.603 77.701 88.904 100.614 64.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.917 2.577 6.026 6.520 6.621 7.034 5.964 5.465 37.429 49.106
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 97.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.248 euro and cash availability of 42.648 euro.
The company's Equity was valued at 64.342 euro, while total Liabilities amounted to 49.106 euro. Equity decreased by -35.710 euro, from 100.614 euro in 2023, to 64.342 in 2024.

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