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Financial results - CABINET MEDICAL MOLDOVAN MARIUS S.R.L.

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Financial Summary - Cabinet Medical Moldovan Marius S.r.l.
Unique identification code: 43025645
Registration number: J51/478/2020
Nace: 8621
Sales - Ron
144.613
Net Profit - Ron
75.665
Employees
2
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Company Cabinet Medical Moldovan Marius S.r.l. with Fiscal Code 43025645 recorded a turnover of 2024 of 144.613, with a net profit of 75.665 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 Moldovan Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 924 99.270 90.138 101.297 144.613
Total Income - EUR - - - - - 1.958 99.271 90.140 101.298 144.620
Total Expenses - EUR - - - - - 10.669 90.051 75.421 44.781 56.009
Gross Profit/Loss - EUR - - - - - -8.711 9.221 14.719 56.517 88.611
Net Profit/Loss - EUR - - - - - -8.720 8.248 13.953 55.560 75.665
Employees - - - - - 1 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 43.6%, from 101.297 euro in the year 2023, to 144.613 euro in 2024. The Net Profit increased by 20.416 euro, from 55.560 euro in 2023, to 75.665 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 Moldovan Marius S.r.l. - CUI 43025645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75.602 37.536 8.451 7.734 10.108
Current Assets - - - - - 26.325 11.413 11.028 50.951 72.211
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22.932 3.238 9.966 36.455 32.777
Cash - - - - - 3.393 8.175 1.062 14.497 39.434
Shareholders Funds - - - - - -8.679 1.416 15.373 55.600 78.433
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 110.606 47.534 4.106 3.085 3.885
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 72.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.777 euro and cash availability of 39.434 euro.
The company's Equity was valued at 78.433 euro, while total Liabilities amounted to 3.885 euro. Equity increased by 23.144 euro, from 55.600 euro in 2023, to 78.433 in 2024.
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