Financial Summary -
Cabinet Medical Obstetrica - Ginecologie Doctor Si
Unique identification code:25633229
Registration number:J35/1207/2009
Nace:8622
Sales - Ron
50.934
Net Profit - Ron
7.009
Employees
1
Open Account
Company Cabinet Medical Obstetrica - Ginecologie Doctor Si with Fiscal Code 25633229
recorded a turnover of 2024 of
50.934,
with a net profit of
7.009
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 Obstetrica - Ginecologie Doctor Si
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.064
16.269
29.527
35.404
35.808
40.968
36.052
44.762
67.913
50.934
Total Income - EUR
10.064
16.269
29.527
35.407
35.808
40.978
36.052
44.762
69.303
90.251
Total Expenses - EUR
14.385
10.454
10.793
14.801
13.384
10.407
12.634
23.576
27.981
81.319
Gross Profit/Loss - EUR
-4.321
5.815
18.734
20.606
22.424
30.571
23.418
21.186
41.322
8.932
Net Profit/Loss - EUR
-4.623
5.327
18.170
20.251
22.066
30.171
23.064
20.801
40.808
7.009
Employees
1
1
1
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 decreased by -24.6%, from 67.913 euro in the year 2023, to 50.934 euro in 2024.
The Net Profit decreased by -33.570 euro, from 40.808 euro in 2023, to 7.009 in the last year.
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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 Obstetrica - Ginecologie Doctor Si - CUI 25633229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.164
8.900
12.024
7.966
6.557
6.433
23.041
16.795
145.933
116.247
Current Assets
1.826
8.467
6.989
15.691
29.845
59.495
34.169
43.042
125.785
27.200
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
245
126
599
3.524
3.456
3.390
3.460
3.374
113.969
8.185
Cash
1.581
8.341
6.390
12.167
26.389
56.104
30.709
39.668
11.815
19.015
Shareholders Funds
-23.413
-17.846
625
20.865
34.098
63.623
54.741
43.268
77.730
44.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.403
35.213
18.387
2.791
2.304
2.346
2.509
16.610
100.452
17.002
Income in Advance
0
0
0
0
0
0
0
0
105.272
88.099
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
27.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.185 euro and cash availability of
19.015 euro.
The company's Equity was valued at
44.832 euro, while total Liabilities amounted to
17.002 euro.
Equity decreased by -32.464 euro, from 77.730 euro in 2023, to 44.832 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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