Financial results - CABINET MEDICAL PERSEPOLIS SRL

Financial Summary - Cabinet Medical Persepolis Srl
Unique identification code: 15893264
Registration number: J40/14843/2003
Nace: 8622
Sales - Ron
50.553
Net Profit - Ron
10.936
Employees
2
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Company Cabinet Medical Persepolis Srl with Fiscal Code 15893264 recorded a turnover of 2024 of 50.553, with a net profit of 10.936 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 Persepolis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.502 82.557 76.478 74.373 74.648 65.825 72.778 66.844 44.232 50.553
Total Income - EUR 89.505 83.749 76.479 74.373 74.649 68.346 72.778 66.919 44.261 50.572
Total Expenses - EUR 86.894 78.928 82.822 67.949 62.042 57.497 61.912 57.527 42.588 39.130
Gross Profit/Loss - EUR 2.610 4.821 -6.344 6.424 12.607 10.849 10.866 9.392 1.674 11.441
Net Profit/Loss - EUR 2.610 4.821 -7.237 5.683 11.860 10.236 10.275 8.724 1.231 10.936
Employees 4 6 5 6 6 5 6 4 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 14.9%, from 44.232 euro in the year 2023, to 50.553 euro in 2024. The Net Profit increased by 9.712 euro, from 1.231 euro in 2023, to 10.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Persepolis Srl - CUI 15893264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.549 7.148 -123 -720 886 940 919 1.806 1.645 2.639
Current Assets 65.608 52.675 30.174 30.186 28.701 26.078 30.371 36.151 25.875 28.333
Inventories 1.360 0 0 0 0 0 0 0 0 0
Receivables 46.429 46.043 24.536 23.334 23.282 16.501 21.679 29.214 19.787 21.994
Cash 17.819 6.632 5.639 6.852 5.418 9.577 8.693 6.937 6.088 6.339
Shareholders Funds -41.301 -36.059 -42.686 -36.219 -23.657 -12.973 -2.409 6.307 7.519 18.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.458 95.881 72.737 65.685 53.244 39.990 33.700 31.650 20.001 12.559
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.994 euro and cash availability of 6.339 euro.
The company's Equity was valued at 18.412 euro, while total Liabilities amounted to 12.559 euro. Equity increased by 10.936 euro, from 7.519 euro in 2023, to 18.412 in 2024.

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