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Financial results - CABINET MEDICAL LĂCĂTUȘ ANCA - MARIA S.R.L.

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Financial Summary - Cabinet Medical Lăcătuș Anca - Maria S.r.l.
Unique identification code: 39087577
Registration number: J8/677/2018
Nace: 8622
Sales - Ron
120.511
Net Profit - Ron
51.312
Employees
1
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Company Cabinet Medical Lăcătuș Anca - Maria S.r.l. with Fiscal Code 39087577 recorded a turnover of 2024 of 120.511, with a net profit of 51.312 and having an average number of employees of 1. 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 Lăcătuș Anca - Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 53.968 62.659 98.294 120.511
Total Income - EUR - - - - - 22 53.990 62.662 98.298 120.515
Total Expenses - EUR - - - - - 2.884 23.889 26.180 52.919 65.768
Gross Profit/Loss - EUR - - - - - -2.862 30.101 36.482 45.379 54.747
Net Profit/Loss - EUR - - - - - -2.862 29.572 35.950 44.543 51.312
Employees - - - - - 1 1 1 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 23.3%, from 98.294 euro in the year 2023, to 120.511 euro in 2024. The Net Profit increased by 7.018 euro, from 44.543 euro in 2023, to 51.312 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 Lăcătuș Anca - Maria S.r.l. - CUI 39087577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 392 11.278 9.336 4.869 2.484
Current Assets - - - - - 41 20.327 35.001 67.880 53.670
Inventories - - - - - 0 42 0 0 19
Receivables - - - - - 0 5.490 11.679 16.009 7.807
Cash - - - - - 41 14.795 23.322 51.871 45.843
Shareholders Funds - - - - - -2.821 26.813 42.017 68.853 48.982
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.617 4.883 2.378 3.920 7.172
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.670 euro in 2024 which includes Inventories of 19 euro, Receivables of 7.807 euro and cash availability of 45.843 euro.
The company's Equity was valued at 48.982 euro, while total Liabilities amounted to 7.172 euro. Equity decreased by -19.487 euro, from 68.853 euro in 2023, to 48.982 in 2024.
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