Financial results - CABINET MEDICAL SĂCEL SRL

Financial Summary - Cabinet Medical Săcel Srl
Unique identification code: 30353632
Registration number: J32/577/2012
Nace: 8621
Sales - Ron
109.431
Net Profit - Ron
73.707
Employees
2
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Company Cabinet Medical Săcel Srl with Fiscal Code 30353632 recorded a turnover of 2024 of 109.431, with a net profit of 73.707 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Săcel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.090 24.611 26.110 30.920 68.071 66.908 79.917 83.617 91.334 109.431
Total Income - EUR 26.092 24.708 26.112 30.923 68.072 68.999 79.920 84.331 92.013 110.752
Total Expenses - EUR 15.275 14.399 14.937 14.926 35.269 37.756 39.507 32.377 32.837 33.788
Gross Profit/Loss - EUR 10.817 10.308 11.175 15.997 32.804 31.243 40.413 51.954 59.176 76.964
Net Profit/Loss - EUR 10.035 10.061 10.914 15.687 32.125 30.772 39.630 51.128 58.394 73.707
Employees 0 2 2 0 0 3 3 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 20.5%, from 91.334 euro in the year 2023, to 109.431 euro in 2024. The Net Profit increased by 15.640 euro, from 58.394 euro in 2023, to 73.707 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 Săcel Srl - CUI 30353632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 385 16.918 12.466 8.439 4.703 938 48.374
Current Assets 14.701 11.180 21.588 16.475 32.899 20.019 33.383 52.841 77.897 154.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.750 2.414 2.218 3.097 6.281 5.363 6.943 39.623 13.615 50.453
Cash 12.951 8.766 19.370 13.379 26.618 14.656 22.396 9.162 20.482 31.018
Shareholders Funds 13.641 10.115 20.858 15.739 47.559 30.822 39.679 51.177 77.238 73.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.061 1.100 808 1.163 2.258 1.705 2.366 6.458 1.809 129.029
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.453 euro and cash availability of 31.018 euro.
The company's Equity was valued at 73.756 euro, while total Liabilities amounted to 129.029 euro. Equity decreased by -3.050 euro, from 77.238 euro in 2023, to 73.756 in 2024.

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