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Financial results - CABINET MEDICAL TUNZA HELGA-ALINA S.R.L.

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Financial Summary - Cabinet Medical Tunza Helga-Alina S.r.l.
Unique identification code: 43900456
Registration number: J22/899/2021
Nace: 8621
Sales - Ron
128.759
Net Profit - Ron
78.332
Employees
3
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Company Cabinet Medical Tunza Helga-Alina S.r.l. with Fiscal Code 43900456 recorded a turnover of 2024 of 128.759, with a net profit of 78.332 and having an average number of employees of 3. 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 Tunza Helga-Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.125 74.773 - 128.759
Total Income - EUR - - - - - - 37.125 74.822 - 130.791
Total Expenses - EUR - - - - - - 18.450 34.333 - 48.535
Gross Profit/Loss - EUR - - - - - - 18.676 40.490 - 82.256
Net Profit/Loss - EUR - - - - - - 18.304 39.741 - 78.332
Employees - - - - - - 0 3 - 3
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 73.7%, from 74.773 euro in the year 2022, to 128.759 euro in 2024. The Net Profit increased by 38.933 euro, from 39.741 euro in 2022, to 78.332 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 Tunza Helga-Alina S.r.l. - CUI 43900456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 875 - 17.232
Current Assets - - - - - - 20.922 47.943 - 172.258
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 50 1.694 - 23.856
Cash - - - - - - 20.872 46.249 - 148.402
Shareholders Funds - - - - - - 18.345 58.143 - 154.467
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 2.602 -9.324 - 35.022
Income in Advance - - - - - - 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 172.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.856 euro and cash availability of 148.402 euro.
The company's Equity was valued at 154.467 euro, while total Liabilities amounted to 35.022 euro. Equity increased by 96.824 euro, from 58.143 euro in 2022, to 154.467 in 2024.
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