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Financial results - CABINET MEDICAL M.G DR.MARIN S.R.L.

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Financial Summary - Cabinet Medical M.g Dr.marin S.r.l.
Unique identification code: 41595356
Registration number: J11/662/2019
Nace: 8621
Sales - Ron
98.244
Net Profit - Ron
59.257
Employees
2
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Company Cabinet Medical M.g Dr.marin S.r.l. with Fiscal Code 41595356 recorded a turnover of 2024 of 98.244, with a net profit of 59.257 and having an average number of employees of 2. 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 M.g Dr.marin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.588 70.412 70.121 78.112 94.352 98.244
Total Income - EUR - - - - 11.588 70.414 70.122 78.113 94.353 98.251
Total Expenses - EUR - - - - 6.085 46.967 32.561 34.694 37.182 36.106
Gross Profit/Loss - EUR - - - - 5.503 23.447 37.560 43.419 57.170 62.146
Net Profit/Loss - EUR - - - - 5.388 22.797 36.865 42.652 56.246 59.257
Employees - - - - 2 2 2 2 2 2
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 4.7%, from 94.352 euro in the year 2023, to 98.244 euro in 2024. The Net Profit increased by 3.326 euro, from 56.246 euro in 2023, to 59.257 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 M.g Dr.marin S.r.l. - CUI 41595356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -250 737 -1.354 -2.050 0
Current Assets - - - - 8.387 27.209 39.834 45.919 59.953 62.651
Inventories - - - - 0 1.217 161 2.590 48 75
Receivables - - - - 5.414 6.733 6.202 30.007 34.806 43.356
Cash - - - - 2.973 19.259 33.472 13.322 25.099 19.220
Shareholders Funds - - - - 5.430 22.963 37.028 42.816 56.288 59.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.957 3.996 3.543 1.749 1.615 3.351
Income in Advance - - - - 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 62.651 euro in 2024 which includes Inventories of 75 euro, Receivables of 43.356 euro and cash availability of 19.220 euro.
The company's Equity was valued at 59.300 euro, while total Liabilities amounted to 3.351 euro. Equity increased by 3.326 euro, from 56.288 euro in 2023, to 59.300 in 2024.
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