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Financial results - CABINET MEDICAL TODINCA S.R.L.

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Financial Summary - Cabinet Medical Todinca S.r.l.
Unique identification code: 36384387
Registration number: J24/976/2016
Nace: 8622
Sales - Ron
22.792
Net Profit - Ron
319
Employees
1
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Company Cabinet Medical Todinca S.r.l. with Fiscal Code 36384387 recorded a turnover of 2024 of 22.792, with a net profit of 319 and having an average number of employees of 1. 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 Todinca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.319 20.583 14.401 10.181 13.726 4.984 12.882 26.909 22.792
Total Income - EUR - 17.319 20.583 14.401 10.181 14.489 6.195 12.906 26.927 36.268
Total Expenses - EUR - 2.747 17.099 12.300 20.420 14.906 11.100 13.276 23.345 34.991
Gross Profit/Loss - EUR - 14.571 3.484 2.101 -10.239 -417 -4.905 -369 3.582 1.277
Net Profit/Loss - EUR - 14.052 2.866 1.669 -10.544 -797 -5.051 -749 2.915 319
Employees - 0 0 0 0 0 0 0 1 1
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 -14.8%, from 26.909 euro in the year 2023, to 22.792 euro in 2024. The Net Profit decreased by -2.579 euro, from 2.915 euro in 2023, to 319 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 Todinca S.r.l. - CUI 36384387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.065 13.050 12.336 10.701 7.588 5.698 7.218 11.644 9.742
Current Assets - 15.174 11.353 8.892 3.629 6.875 2.240 8.574 10.494 2.178
Inventories - 0 0 5.931 0 4 0 4.709 675 0
Receivables - 2.686 1.469 1.175 2.441 4.151 1.711 587 2.561 60
Cash - 12.488 9.884 1.786 1.188 2.721 529 3.278 7.259 2.118
Shareholders Funds - 14.096 16.724 18.086 7.192 6.258 1.068 323 3.236 3.537
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.143 7.679 3.142 7.138 6.967 6.869 15.469 18.902 8.383
Income in Advance - 0 0 0 0 1.238 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 2.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 2.118 euro.
The company's Equity was valued at 3.537 euro, while total Liabilities amounted to 8.383 euro. Equity increased by 319 euro, from 3.236 euro in 2023, to 3.537 in 2024.
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