Financial results - CABINET MEDICAL SANO DR.ARMEAN SRL

Financial Summary - Cabinet Medical Sano Dr.armean Srl
Unique identification code: 801459
Registration number: J1991000554323
Nace: 8622
Sales - Ron
61.755
Net Profit - Ron
29.907
Employees
2
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Company Cabinet Medical Sano Dr.armean Srl with Fiscal Code 801459 recorded a turnover of 2024 of 61.755, with a net profit of 29.907 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 Sano Dr.armean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.845 55.017 53.277 54.193 56.476 52.209 50.447 57.048 64.998 61.755
Total Income - EUR 51.845 55.017 53.277 54.193 56.476 52.592 50.447 57.081 64.999 61.756
Total Expenses - EUR 5.656 7.987 7.368 8.646 8.569 4.194 10.095 13.465 16.572 30.034
Gross Profit/Loss - EUR 46.189 47.030 45.909 45.547 47.907 48.398 40.352 43.616 48.427 31.722
Net Profit/Loss - EUR 44.633 46.479 45.512 45.005 47.336 47.872 39.858 43.056 47.790 29.907
Employees 1 1 1 1 1 1 1 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 decreased by -4.5%, from 64.998 euro in the year 2023, to 61.755 euro in 2024. The Net Profit decreased by -17.617 euro, from 47.790 euro in 2023, to 29.907 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 Sano Dr.armean Srl - CUI 801459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 934 919 902 884 867 848 851 1.597 7.594
Current Assets 44.845 82.355 45.246 32.110 76.077 87.980 18.831 89.205 46.238 13.294
Inventories 67 67 66 64 63 62 61 61 61 60
Receivables 5.853 1.701 11.274 139 424 681 979 32.323 36.968 4.495
Cash 38.924 80.587 33.907 31.907 75.589 87.237 17.792 56.822 9.209 8.738
Shareholders Funds 44.682 46.528 45.560 45.052 47.382 47.917 86.712 90.056 47.834 18.379
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.107 36.761 605 -12.040 29.579 40.930 -67.033 0 0 2.509
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 13.294 euro in 2024 which includes Inventories of 60 euro, Receivables of 4.495 euro and cash availability of 8.738 euro.
The company's Equity was valued at 18.379 euro, while total Liabilities amounted to 2.509 euro. Equity decreased by -29.188 euro, from 47.834 euro in 2023, to 18.379 in 2024.

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