Financial results - CABINET MEDICAL ORL MED SRL

Financial Summary - Cabinet Medical Orl Med Srl
Unique identification code: 33895867
Registration number: J6/647/2014
Nace: 8622
Sales - Ron
72.352
Net Profit - Ron
42.535
Employees
2
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Company Cabinet Medical Orl Med Srl with Fiscal Code 33895867 recorded a turnover of 2024 of 72.352, with a net profit of 42.535 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 Orl Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.619 9.323 21.039 34.234 36.684 29.842 52.339 72.185 83.453 72.352
Total Income - EUR 2.619 9.323 21.039 34.234 36.684 29.842 52.339 72.186 83.459 74.140
Total Expenses - EUR 1.648 4.824 5.536 16.546 17.541 13.002 18.362 22.279 20.462 29.425
Gross Profit/Loss - EUR 971 4.499 15.502 17.688 19.143 16.840 33.977 49.907 62.997 44.715
Net Profit/Loss - EUR 893 4.220 14.871 16.661 18.186 16.356 33.084 49.323 62.427 42.535
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -12.8%, from 83.453 euro in the year 2023, to 72.352 euro in 2024. The Net Profit decreased by -19.544 euro, from 62.427 euro in 2023, to 42.535 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 Orl Med Srl - CUI 33895867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.377 8.623 7.835 33.417 26.689 22.928 23.169 16.562 14.291 12.519
Current Assets 53 350 14.947 38.783 16.578 1.996 30.936 43.762 69.542 36.767
Inventories 0 334 0 209 205 201 197 291 290 0
Receivables 0 12 14.944 14.920 13.363 53 13.347 32.699 0 34.327
Cash 53 4 3 23.653 3.010 1.742 17.391 10.772 69.252 2.439
Shareholders Funds 938 5.148 19.171 33.444 18.236 17.926 50.613 49.725 79.453 42.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.492 3.825 3.611 38.756 25.030 6.998 3.491 10.599 4.380 6.703
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 36.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.327 euro and cash availability of 2.439 euro.
The company's Equity was valued at 42.583 euro, while total Liabilities amounted to 6.703 euro. Equity decreased by -36.426 euro, from 79.453 euro in 2023, to 42.583 in 2024.

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