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Financial results - CABINET MEDICINA GENERALA DR. MILITARU S.R.L.

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Financial Summary - Cabinet Medicina Generala Dr. Militaru S.r.l.
Unique identification code: 38898066
Registration number: J40/2435/2018
Nace: 8621
Sales - Ron
135.949
Net Profit - Ron
67.169
Employees
4
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Company Cabinet Medicina Generala Dr. Militaru S.r.l. with Fiscal Code 38898066 recorded a turnover of 2024 of 135.949, with a net profit of 67.169 and having an average number of employees of 4. 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 Medicina Generala Dr. Militaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.915 67.607 68.202 70.124 86.579 106.433 135.949
Total Income - EUR - - - 10.915 69.111 68.204 70.125 86.581 106.434 137.223
Total Expenses - EUR - - - 7.657 41.285 44.993 50.055 56.407 53.742 65.937
Gross Profit/Loss - EUR - - - 3.258 27.827 23.211 20.070 30.174 52.693 71.286
Net Profit/Loss - EUR - - - 3.149 27.135 22.529 19.368 29.309 51.628 67.169
Employees - - - 4 0 0 0 3 0 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 28.4%, from 106.433 euro in the year 2023, to 135.949 euro in 2024. The Net Profit increased by 15.830 euro, from 51.628 euro in 2023, to 67.169 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 Medicina Generala Dr. Militaru S.r.l. - CUI 38898066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.217 7.301 4.711 5.372
Current Assets - - - 6.858 32.981 28.238 25.129 33.099 62.209 80.908
Inventories - - - 0 0 0 0 35 0 0
Receivables - - - 0 893 922 13.187 14.430 34.315 32.165
Cash - - - 6.858 32.089 27.315 11.942 18.634 27.894 48.743
Shareholders Funds - - - 3.201 27.186 22.579 19.417 29.357 51.677 67.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.657 5.796 5.659 12.929 11.043 15.408 19.229
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 "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 80.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.165 euro and cash availability of 48.743 euro.
The company's Equity was valued at 67.217 euro, while total Liabilities amounted to 19.229 euro. Equity increased by 15.830 euro, from 51.677 euro in 2023, to 67.217 in 2024.
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