Financial results - CABINET MEDICAL O.R.L. SRL

Financial Summary - Cabinet Medical O.r.l. Srl
Unique identification code: 571260
Registration number: J1992000004065
Nace: 8622
Sales - Ron
11.887
Net Profit - Ron
1.301
Employees
1
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Company Cabinet Medical O.r.l. Srl with Fiscal Code 571260 recorded a turnover of 2024 of 11.887, with a net profit of 1.301 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical O.r.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.870 10.861 9.157 12.031 10.773 6.119 10.122 13.544 11.600 11.887
Total Income - EUR 9.870 10.861 9.157 12.031 10.773 6.119 10.122 13.544 11.600 11.887
Total Expenses - EUR 7.477 7.506 8.979 11.232 10.638 8.809 9.558 9.980 7.373 9.874
Gross Profit/Loss - EUR 2.393 3.355 178 799 134 -2.690 564 3.564 4.227 2.014
Net Profit/Loss - EUR 2.097 3.138 86 678 27 -2.751 463 3.378 3.456 1.301
Employees 1 2 2 1 1 1 1 1 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 3.0%, from 11.600 euro in the year 2023, to 11.887 euro in 2024. The Net Profit decreased by -2.136 euro, from 3.456 euro in 2023, to 1.301 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 O.r.l. Srl - CUI 571260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.769 2.889 2.013 1.191 477 0 0 0 0 0
Current Assets 11.877 1.599 153 776 1.580 136 879 526 2.815 1.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 738 0 0 0 0 0 0 0 0
Cash 11.877 861 153 776 1.580 136 879 526 2.815 1.603
Shareholders Funds 13.319 983 1.052 1.045 1.052 -1.719 -1.219 128 147 160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.327 3.505 1.113 921 1.005 1.855 2.097 398 2.668 1.443
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.603 euro.
The company's Equity was valued at 160 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 14 euro, from 147 euro in 2023, to 160 in 2024.

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