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Financial results - CABINET MEDICINĂ DE FAMILIE S.R.L.

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Financial Summary - Cabinet Medicină De Familie S.r.l.
Unique identification code: 40383835
Registration number: J2019000043036
Nace: 8621
Sales - Ron
165.467
Net Profit - Ron
117.184
Employees
3
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Company Cabinet Medicină De Familie S.r.l. with Fiscal Code 40383835 recorded a turnover of 2024 of 165.467, with a net profit of 117.184 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 Medicină De Familie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.425 86.804 116.464 107.354 140.802 165.467
Total Income - EUR - - - - 40.426 86.819 116.482 107.358 145.137 169.702
Total Expenses - EUR - - - - 21.584 36.359 44.134 42.353 45.539 48.190
Gross Profit/Loss - EUR - - - - 18.842 50.460 72.348 65.005 99.598 121.512
Net Profit/Loss - EUR - - - - 18.438 49.626 71.174 63.985 98.364 117.184
Employees - - - - 2 5 5 2 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 18.2%, from 140.802 euro in the year 2023, to 165.467 euro in 2024. The Net Profit increased by 19.370 euro, from 98.364 euro in 2023, to 117.184 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 Medicină De Familie S.r.l. - CUI 40383835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.082 22.312 20.614 24.763 65.352 124.189
Current Assets - - - - 25.094 37.660 117.849 95.652 170.113 228.664
Inventories - - - - 0 24 0 330 0 117
Receivables - - - - 597 11.053 7.401 19.482 36.558 18.162
Cash - - - - 24.497 26.584 110.448 75.840 133.555 210.385
Shareholders Funds - - - - 18.480 51.217 121.189 89.359 192.639 308.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.696 8.755 17.274 31.056 42.826 44.106
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 "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 228.664 euro in 2024 which includes Inventories of 117 euro, Receivables of 18.162 euro and cash availability of 210.385 euro.
The company's Equity was valued at 308.747 euro, while total Liabilities amounted to 44.106 euro. Equity increased by 117.184 euro, from 192.639 euro in 2023, to 308.747 in 2024.
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