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Financial results - CABINET MEDICINA GENERALA DR. PARASCHIV PETRE S.R.L.

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Financial Summary - Cabinet Medicina Generala Dr. Paraschiv Petre S.r.
Unique identification code: 12388110
Registration number: J28/215/1999
Nace: 8622
Sales - Ron
100.001
Net Profit - Ron
64.191
Employees
1
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Company Cabinet Medicina Generala Dr. Paraschiv Petre S.r. with Fiscal Code 12388110 recorded a turnover of 2024 of 100.001, with a net profit of 64.191 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 Medicina Generala Dr. Paraschiv Petre S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.334 32.709 40.417 53.597 45.906 52.959 67.961 100.001
Total Income - EUR - 0 28.334 32.709 40.417 55.665 48.939 52.959 67.962 100.002
Total Expenses - EUR - 0 12.456 29.301 27.899 33.139 10.150 10.849 54.235 32.811
Gross Profit/Loss - EUR - 0 15.878 3.408 12.518 22.526 38.789 42.110 13.727 67.190
Net Profit/Loss - EUR - 0 15.595 3.081 12.114 21.761 37.584 41.584 13.047 64.191
Employees - 0 2 2 2 2 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 48.0%, from 67.961 euro in the year 2023, to 100.001 euro in 2024. The Net Profit increased by 51.216 euro, from 13.047 euro in 2023, to 64.191 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. Paraschiv Petre S.r. - CUI 12388110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.196 882 771 656 550 544 543 540
Current Assets - 0 29.565 40.488 11.197 21.837 47.702 45.445 61.758 70.005
Inventories - 0 -19 339 0 0 -107 379 503 0
Receivables - 0 0 -215 2.264 2.014 42.621 40.808 40.684 62.900
Cash - 0 29.584 40.364 8.933 19.822 5.187 4.258 20.572 7.106
Shareholders Funds - 0 29.123 16.361 -5.271 16.589 28.485 32.456 3.947 55.141
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 1.637 25.009 17.239 5.903 19.866 13.533 58.354 15.404
Income in Advance - 0 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 70.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.900 euro and cash availability of 7.106 euro.
The company's Equity was valued at 55.141 euro, while total Liabilities amounted to 15.404 euro. Equity increased by 51.216 euro, from 3.947 euro in 2023, to 55.141 in 2024.
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