Financial results - CABINET MEDICAL-SALINELE ROMAN SRL

Financial Summary - Cabinet Medical-Salinele Roman Srl
Unique identification code: 36818354
Registration number: J2016001549260
Nace: 8622
Sales - Ron
96.035
Net Profit - Ron
579
Employees
6
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Company Cabinet Medical-Salinele Roman Srl with Fiscal Code 36818354 recorded a turnover of 2024 of 96.035, with a net profit of 579 and having an average number of employees of 6. 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-Salinele Roman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.330 31.705 62.708 56.904 69.020 80.316 75.925 96.035
Total Income - EUR - - 17.330 31.706 62.709 66.372 71.750 81.229 80.474 96.035
Total Expenses - EUR - - 16.361 40.846 63.305 62.120 67.370 71.246 73.746 92.576
Gross Profit/Loss - EUR - - 969 -9.140 -596 4.252 4.380 9.983 6.729 3.460
Net Profit/Loss - EUR - - 796 -9.457 -1.224 3.683 3.689 9.180 5.969 579
Employees - - 3 6 6 8 8 7 6 6
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 27.2%, from 75.925 euro in the year 2023, to 96.035 euro in 2024. The Net Profit decreased by -5.357 euro, from 5.969 euro in 2023, to 579 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-Salinele Roman Srl - CUI 36818354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.921 10.396 13.479 16.146 14.793 10.066 12.107 11.879
Current Assets - - 360 1.866 967 4.981 3.909 7.032 9.550 7.398
Inventories - - 0 0 0 0 546 0 0 0
Receivables - - 341 894 967 2.155 1.998 3.677 7.296 2.767
Cash - - 19 972 0 2.826 1.366 3.355 2.254 4.631
Shareholders Funds - - 840 -8.629 -9.685 -5.819 -2.000 7.173 13.121 13.626
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 6.442 20.890 24.131 26.946 23.330 12.561 8.536 5.651
Income in Advance - - 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 7.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.767 euro and cash availability of 4.631 euro.
The company's Equity was valued at 13.626 euro, while total Liabilities amounted to 5.651 euro. Equity increased by 578 euro, from 13.121 euro in 2023, to 13.626 in 2024.

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