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Financial results - CABINET MEDICAL MEMET FILIS S.R.L.

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Financial Summary - Cabinet Medical Memet Filis S.r.l.
Unique identification code: 42882084
Registration number: J13/1945/2020
Nace: 8621
Sales - Ron
176.806
Net Profit - Ron
91.043
Employees
2
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Company Cabinet Medical Memet Filis S.r.l. with Fiscal Code 42882084 recorded a turnover of 2024 of 176.806, with a net profit of 91.043 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 Memet Filis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.740 98.031 134.095 176.806
Total Income - EUR - - - - - 0 49.740 97.978 134.178 177.768
Total Expenses - EUR - - - - - 438 12.567 41.757 57.512 82.188
Gross Profit/Loss - EUR - - - - - -438 37.173 56.221 76.666 95.579
Net Profit/Loss - EUR - - - - - -438 35.710 55.623 75.455 91.043
Employees - - - - - 1 1 1 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 32.6%, from 134.095 euro in the year 2023, to 176.806 euro in 2024. The Net Profit increased by 16.009 euro, from 75.455 euro in 2023, to 91.043 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 Memet Filis S.r.l. - CUI 42882084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.191 55.039 39.020 23.811
Current Assets - - - - - 537 73.021 105.372 119.868 132.667
Inventories - - - - - 0 0 4.622 0 0
Receivables - - - - - 0 805 2.977 118.139 130.773
Cash - - - - - 537 72.216 97.772 1.729 1.893
Shareholders Funds - - - - - -397 35.323 55.772 75.605 92.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 934 39.889 104.638 83.284 64.329
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 "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 132.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.773 euro and cash availability of 1.893 euro.
The company's Equity was valued at 92.148 euro, while total Liabilities amounted to 64.329 euro. Equity increased by 16.966 euro, from 75.605 euro in 2023, to 92.148 in 2024.
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