Financial results - CABINET MEDICAL LUPOU RODICA SRL

Financial Summary - Cabinet Medical Lupou Rodica Srl
Unique identification code: 35696755
Registration number: J2016000775125
Nace: 8621
Sales - Ron
113.345
Net Profit - Ron
69.548
Employees
3
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Company Cabinet Medical Lupou Rodica Srl with Fiscal Code 35696755 recorded a turnover of 2024 of 113.345, with a net profit of 69.548 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 Lupou Rodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.149 33.799 38.905 44.316 61.571 85.757 85.796 99.704 113.345
Total Income - EUR - 26.149 33.799 38.906 44.316 63.893 85.758 86.008 99.791 113.601
Total Expenses - EUR - 15.813 22.299 23.434 26.876 29.120 30.543 41.645 49.141 40.713
Gross Profit/Loss - EUR - 10.336 11.500 15.471 17.441 34.773 55.215 44.363 50.650 72.889
Net Profit/Loss - EUR - 10.074 11.161 15.082 16.998 34.169 54.375 43.503 49.652 69.548
Employees - 2 2 2 2 2 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 14.3%, from 99.704 euro in the year 2023, to 113.345 euro in 2024. The Net Profit increased by 20.174 euro, from 49.652 euro in 2023, to 69.548 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 Lupou Rodica Srl - CUI 35696755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 0 633 827 279 0 0
Current Assets - 11.573 13.355 25.239 35.465 53.194 70.153 59.070 68.604 87.004
Inventories - 0 21 20 84 82 323 385 357 328
Receivables - 2.338 8.680 18.438 23.795 41.523 54.210 43.841 45.634 67.958
Cash - 9.234 4.654 6.781 2.735 2.906 7.130 6.200 13.910 10.275
Shareholders Funds - 10.119 11.891 22.231 33.900 48.510 66.938 56.105 61.729 81.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.502 1.463 3.008 1.565 5.317 4.042 3.244 6.876 5.446
Income in Advance - 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 87.004 euro in 2024 which includes Inventories of 328 euro, Receivables of 67.958 euro and cash availability of 10.275 euro.
The company's Equity was valued at 81.558 euro, while total Liabilities amounted to 5.446 euro. Equity increased by 20.174 euro, from 61.729 euro in 2023, to 81.558 in 2024.

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