Financial results - CABINET MEDICAL NICOLA S.R.L.

Financial Summary - Cabinet Medical Nicola S.r.l.
Unique identification code: 37057197
Registration number: J38/105/2017
Nace: 8621
Sales - Ron
122.689
Net Profit - Ron
79.529
Employees
3
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Company Cabinet Medical Nicola S.r.l. with Fiscal Code 37057197 recorded a turnover of 2024 of 122.689, with a net profit of 79.529 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 Nicola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.606 56.013 71.195 75.806 92.074 94.785 115.347 122.689
Total Income - EUR - - 27.607 56.015 71.197 75.824 92.178 94.856 115.411 124.804
Total Expenses - EUR - - 15.732 25.353 28.319 29.299 30.864 37.844 37.545 41.606
Gross Profit/Loss - EUR - - 11.875 30.661 42.879 46.525 61.314 57.012 77.866 83.198
Net Profit/Loss - EUR - - 11.599 30.101 42.167 45.985 60.503 56.082 76.884 79.529
Employees - - 3 3 3 3 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 7.0%, from 115.347 euro in the year 2023, to 122.689 euro in 2024. The Net Profit increased by 3.074 euro, from 76.884 euro in 2023, to 79.529 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 Nicola S.r.l. - CUI 37057197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.447 3.022 1.652 329 6 0 872 1.965
Current Assets - - 10.584 40.094 44.442 67.995 87.504 58.746 138.628 86.197
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.781 24.294 11.353 3.981 6.165 9.122 17.664 189
Cash - - 7.803 15.801 33.088 64.014 81.338 49.624 120.965 86.007
Shareholders Funds - - 11.643 37.006 42.217 46.056 80.216 56.131 132.845 79.644
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.388 6.110 3.877 22.267 7.294 2.615 6.655 8.517
Income in Advance - - 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 86.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 86.007 euro.
The company's Equity was valued at 79.644 euro, while total Liabilities amounted to 8.517 euro. Equity decreased by -52.459 euro, from 132.845 euro in 2023, to 79.644 in 2024.

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