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Financial results - CABINET MEDICAL TURCULEŢ ADRIANA S.R.L.

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Financial Summary - Cabinet Medical Turculeţ Adriana S.r.l.
Unique identification code: 39991910
Registration number: J40/14681/2018
Nace: 8622
Sales - Ron
128.728
Net Profit - Ron
97.758
Employees
1
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Company Cabinet Medical Turculeţ Adriana S.r.l. with Fiscal Code 39991910 recorded a turnover of 2024 of 128.728, with a net profit of 97.758 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 Turculeţ Adriana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.514 72.957 89.162 92.980 108.361 128.728
Total Income - EUR - - - 0 24.514 72.959 89.163 92.985 108.365 128.732
Total Expenses - EUR - - - 586 9.513 16.734 15.472 19.028 24.206 27.112
Gross Profit/Loss - EUR - - - -586 15.001 56.224 73.691 73.956 84.158 101.621
Net Profit/Loss - EUR - - - -586 14.756 55.530 72.799 73.026 83.075 97.758
Employees - - - 0 1 1 1 1 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 increased by 19.5%, from 108.361 euro in the year 2023, to 128.728 euro in 2024. The Net Profit increased by 15.148 euro, from 83.075 euro in 2023, to 97.758 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 Turculeţ Adriana S.r.l. - CUI 39991910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 591 213 514 1.872 1.327 1.008
Current Assets - - - 26 14.624 56.185 73.980 73.179 93.321 102.407
Inventories - - - 0 0 0 0 0 42 365
Receivables - - - 0 849 40.007 63.596 71.696 85.096 98.689
Cash - - - 26 13.775 16.178 10.384 1.483 8.182 3.353
Shareholders Funds - - - -543 14.224 55.580 72.848 73.075 83.123 97.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 569 991 818 1.656 1.985 11.535 5.619
Income in Advance - - - 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 102.407 euro in 2024 which includes Inventories of 365 euro, Receivables of 98.689 euro and cash availability of 3.353 euro.
The company's Equity was valued at 97.807 euro, while total Liabilities amounted to 5.619 euro. Equity increased by 15.148 euro, from 83.123 euro in 2023, to 97.807 in 2024.
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