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Financial results - CABINET MEDICAL O.R.L. DR.NICULESCU LUMINITA SRL

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Financial Summary - Cabinet Medical O.r.l. Dr.niculescu Luminita Srl
Unique identification code: 10118160
Registration number: J36/706/1997
Nace: 8622
Sales - Ron
137.987
Net Profit - Ron
38.885
Employees
2
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Company Cabinet Medical O.r.l. Dr.niculescu Luminita Srl with Fiscal Code 10118160 recorded a turnover of 2024 of 137.987, with a net profit of 38.885 and having an average number of employees of 2. 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. Dr.niculescu Luminita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.181 86.169 80.696 90.873 98.575 93.235 148.195 134.240 137.159 137.987
Total Income - EUR 63.182 86.170 80.696 91.303 98.576 93.236 155.271 134.241 137.382 139.862
Total Expenses - EUR 39.168 79.611 80.269 110.312 126.142 73.018 83.814 66.300 63.103 96.865
Gross Profit/Loss - EUR 24.014 6.559 428 -19.009 -27.566 20.218 71.458 67.942 74.279 42.997
Net Profit/Loss - EUR 22.119 5.697 -412 -19.922 -28.552 19.285 69.936 66.599 73.151 38.885
Employees 3 2 2 2 2 2 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 1.2%, from 137.159 euro in the year 2023, to 137.987 euro in 2024. The Net Profit decreased by -33.858 euro, from 73.151 euro in 2023, to 38.885 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. Dr.niculescu Luminita Srl - CUI 10118160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.738 75.068 66.980 49.972 33.750 21.527 13.603 9.577 107.762 80.257
Current Assets 123.401 8.004 15.754 4.563 8.388 22.493 90.312 64.321 27.414 102.497
Inventories 0 0 0 0 0 0 0 0 2.426 0
Receivables 0 5.870 130 999 9.237 8.803 89.500 55.517 16.638 1.026
Cash 123.401 2.134 15.624 3.564 -849 13.690 812 8.804 8.349 954
Shareholders Funds 90.411 81.470 79.680 52.429 22.862 29.310 98.596 66.648 104.340 38.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.728 1.601 3.054 2.106 19.275 14.709 5.320 7.250 30.835 143.821
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 102.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026 euro and cash availability of 954 euro.
The company's Equity was valued at 38.934 euro, while total Liabilities amounted to 143.821 euro. Equity decreased by -64.823 euro, from 104.340 euro in 2023, to 38.934 in 2024.
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