Financial results - CABINET MEDICAL NINA MED SRL

Financial Summary - Cabinet Medical Nina Med Srl
Unique identification code: 35336764
Registration number: J34/498/2015
Nace: 8621
Sales - Ron
131.522
Net Profit - Ron
86.762
Employees
1
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Company Cabinet Medical Nina Med Srl with Fiscal Code 35336764 recorded a turnover of 2024 of 131.522, with a net profit of 86.762 and having an average number of employees of 1. 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 Nina Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.726 44.041 49.771 60.837 68.344 72.218 83.697 102.114 131.522
Total Income - EUR 0 38.726 44.041 49.771 65.895 68.344 73.229 83.697 102.115 133.431
Total Expenses - EUR 224 18.578 22.142 25.262 30.972 32.137 40.877 40.129 61.460 42.723
Gross Profit/Loss - EUR -224 20.149 21.899 24.509 34.923 36.207 32.352 43.568 40.655 90.708
Net Profit/Loss - EUR -224 19.761 21.459 24.006 34.314 35.523 31.630 42.731 39.680 86.762
Employees 0 1 1 1 0 1 0 0 1 1
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 29.5%, from 102.114 euro in the year 2023, to 131.522 euro in 2024. The Net Profit increased by 47.305 euro, from 39.680 euro in 2023, to 86.762 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 Nina Med Srl - CUI 35336764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.312 2.807 2.760 2.709 0 0 0 0 3.456 8.278
Current Assets 1 17.528 55.112 23.302 36.589 37.802 121.926 45.331 81.985 82.517
Inventories 0 0 0 135 0 0 0 0 0 0
Receivables 0 -15.172 2.994 -19.216 -20.964 -30.841 -547 -23.694 -44.049 70.401
Cash 1 475 122 95 625 2.489 11.731 1.038 2.619 4.785
Shareholders Funds -179 19.584 21.285 25.102 35.389 36.578 32.661 43.765 83.312 87.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.492 751 36.586 909 1.199 1.224 89.265 1.566 2.129 3.007
Income in Advance 0 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 82.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.401 euro and cash availability of 4.785 euro.
The company's Equity was valued at 87.788 euro, while total Liabilities amounted to 3.007 euro. Equity increased by 4.941 euro, from 83.312 euro in 2023, to 87.788 in 2024.

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