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Financial results - CABINET MEDICAL VETERINAR CANTEMIR SRL

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Financial Summary - Cabinet Medical Veterinar Cantemir Srl
Unique identification code: 37870539
Registration number: J5/1892/2017
Nace: 7500
Sales - Ron
84.131
Net Profit - Ron
303
Employees
3
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Company Cabinet Medical Veterinar Cantemir Srl with Fiscal Code 37870539 recorded a turnover of 2024 of 84.131, with a net profit of 303 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Veterinar Cantemir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.547 18.964 27.909 38.872 71.662 84.131
Total Income - EUR - - - - 6.284 22.685 28.826 42.607 96.173 107.640
Total Expenses - EUR - - - - 16.365 29.729 43.438 43.998 94.326 104.862
Gross Profit/Loss - EUR - - - - -10.081 -7.044 -14.612 -1.391 1.847 2.778
Net Profit/Loss - EUR - - - - -10.144 -7.219 -14.900 -1.793 907 303
Employees - - - - 2 2 1 2 2 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 18.1%, from 71.662 euro in the year 2023, to 84.131 euro in 2024. The Net Profit decreased by -599 euro, from 907 euro in 2023, to 303 in the last year.
Sales - Ron
Net Profit - Ron
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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 Veterinar Cantemir Srl - CUI 37870539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.784 5.790 5.966 5.046 5.469 12.820
Current Assets - - - - 1.346 6.542 14.044 35.967 14.456 8.553
Inventories - - - - 846 3.392 4.485 21.015 7.441 1.586
Receivables - - - - 0 427 1.541 1.940 2.259 3.033
Cash - - - - 500 2.723 8.018 13.012 4.756 3.934
Shareholders Funds - - - - -10.102 -17.130 -31.650 -33.542 -32.533 -32.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.232 29.461 51.660 74.555 52.458 53.421
Income in Advance - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.553 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 3.033 euro and cash availability of 3.934 euro.
The company's Equity was valued at -32.048 euro, while total Liabilities amounted to 53.421 euro. Equity increased by 303 euro, from -32.533 euro in 2023, to -32.048 in 2024.
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