Financial results - CABINET MEDICAL SFETCU VERONICA SRL

Financial Summary - Cabinet Medical Sfetcu Veronica Srl
Unique identification code: 21121609
Registration number: J2007000314168
Nace: 8622
Sales - Ron
162.384
Net Profit - Ron
88.349
Employees
5
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Company Cabinet Medical Sfetcu Veronica Srl with Fiscal Code 21121609 recorded a turnover of 2024 of 162.384, with a net profit of 88.349 and having an average number of employees of 5. 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 Sfetcu Veronica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.246 0 43.481 52.995 68.007 78.324 111.050 220.842 159.719 162.384
Total Income - EUR 33.246 0 43.481 52.995 68.007 78.444 111.112 220.844 170.447 182.333
Total Expenses - EUR 19.949 0 27.536 26.936 33.214 35.237 49.559 67.783 78.444 88.974
Gross Profit/Loss - EUR 13.297 0 15.945 26.059 34.793 43.207 61.553 153.061 92.003 93.358
Net Profit/Loss - EUR 12.551 0 15.510 25.529 34.113 42.612 60.443 150.852 90.405 88.349
Employees 0 0 0 2 0 0 0 5 7 5
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 2.2%, from 159.719 euro in the year 2023, to 162.384 euro in 2024. The Net Profit decreased by -1.550 euro, from 90.405 euro in 2023, to 88.349 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 Sfetcu Veronica Srl - CUI 21121609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667 0 28.003 20.394 12.716 6.832 5.784 8.042 103.674 169.272
Current Assets 49.291 0 47.781 79.544 123.059 166.848 227.770 374.254 261.038 261.289
Inventories 0 0 253 0 4.517 6.988 8.144 1.812 0 217
Receivables 2.541 0 3.825 4.266 6.856 10.297 10.994 12.082 20.777 2.809
Cash 46.750 0 43.703 75.278 111.686 149.562 208.632 360.360 240.261 258.263
Shareholders Funds 52.306 0 74.902 99.057 131.252 171.376 228.018 379.577 283.149 344.917
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 652 0 893 962 4.611 2.340 5.537 2.848 81.932 3.670
Income in Advance 0 0 0 0 0 0 0 0 0 82.411
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 261.289 euro in 2024 which includes Inventories of 217 euro, Receivables of 2.809 euro and cash availability of 258.263 euro.
The company's Equity was valued at 344.917 euro, while total Liabilities amounted to 3.670 euro. Equity increased by 63.351 euro, from 283.149 euro in 2023, to 344.917 in 2024. The Debt Ratio was 0.9% in the year 2024.

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