Financial results - CABINET MEDICAL ULIERU SRL

Financial Summary - Cabinet Medical Ulieru Srl
Unique identification code: 35853256
Registration number: J2016000678082
Nace: 8622
Sales - Ron
118.669
Net Profit - Ron
24.746
Employees
4
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Company Cabinet Medical Ulieru Srl with Fiscal Code 35853256 recorded a turnover of 2024 of 118.669, with a net profit of 24.746 and having an average number of employees of 4. 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 Ulieru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.429 - 61.413 77.295 68.646 77.161 78.834 100.168 118.669
Total Income - EUR - 3.429 - 61.414 77.742 68.648 77.163 78.838 100.173 118.743
Total Expenses - EUR - 4.027 - 42.789 49.110 45.878 50.069 63.724 81.473 90.505
Gross Profit/Loss - EUR - -597 - 18.625 28.632 22.770 27.094 15.114 18.700 28.238
Net Profit/Loss - EUR - -632 - 18.011 27.854 22.166 26.338 14.412 17.719 24.746
Employees - 2 - 4 3 3 3 3 3 4
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 19.1%, from 100.168 euro in the year 2023, to 118.669 euro in 2024. The Net Profit increased by 7.126 euro, from 17.719 euro in 2023, to 24.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Ulieru Srl - CUI 35853256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - 0 0 0 698 1.275 874 965
Current Assets - 1.800 - 33.321 50.975 64.794 53.023 50.661 39.361 44.249
Inventories - 0 - 0 0 1.282 0 0 0 0
Receivables - 0 - 4.859 7.095 4.776 10.293 10.110 19.979 2.767
Cash - 1.800 - 28.462 43.880 58.736 42.729 40.551 19.382 41.482
Shareholders Funds - -587 - 30.120 46.744 56.708 50.987 44.212 32.484 5.182
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.499 - 3.201 4.232 8.086 2.734 7.725 7.751 40.032
Income in Advance - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.767 euro and cash availability of 41.482 euro.
The company's Equity was valued at 5.182 euro, while total Liabilities amounted to 40.032 euro. Equity decreased by -27.120 euro, from 32.484 euro in 2023, to 5.182 in 2024.

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