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Financial results - CABINET ONCOMED DR MILITARU S.R.L.

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Financial Summary - Cabinet Oncomed Dr Militaru S.r.l.
Unique identification code: 36120024
Registration number: J12/2061/2016
Nace: 8622
Sales - Ron
122.907
Net Profit - Ron
39.666
Employees
1
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Company Cabinet Oncomed Dr Militaru S.r.l. with Fiscal Code 36120024 recorded a turnover of 2024 of 122.907, with a net profit of 39.666 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 Oncomed Dr Militaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.541 61.381 69.762 69.772 68.882 82.042 100.406 106.616 122.907
Total Income - EUR - 21.541 61.381 75.758 75.778 68.882 95.910 100.532 141.125 123.216
Total Expenses - EUR - 3.934 9.372 30.797 40.715 25.105 40.274 36.933 65.195 79.927
Gross Profit/Loss - EUR - 17.608 52.010 44.961 35.063 43.777 55.636 63.599 75.929 43.289
Net Profit/Loss - EUR - 16.961 50.168 42.688 32.789 41.862 52.813 61.396 74.546 39.666
Employees - 0 0 1 1 1 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 15.9%, from 106.616 euro in the year 2023, to 122.907 euro in 2024. The Net Profit decreased by -34.464 euro, from 74.546 euro in 2023, to 39.666 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 Oncomed Dr Militaru S.r.l. - CUI 36120024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.563 12.786 46.600 51.066 38.893 31.949 26.056 133.445 119.303
Current Assets - 16.302 47.765 38.498 16.915 23.238 35.155 73.231 69.468 29.255
Inventories - 0 0 0 121 118 116 0 0 0
Receivables - 747 5.374 7.573 6.747 8.670 24.815 39.420 38.903 11.717
Cash - 15.556 42.390 30.925 10.047 14.449 10.224 33.811 30.565 17.538
Shareholders Funds - 17.006 58.553 50.793 39.211 41.912 52.861 61.451 74.595 39.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.860 1.998 34.306 28.769 20.219 14.243 37.836 128.727 109.236
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.717 euro and cash availability of 17.538 euro.
The company's Equity was valued at 39.715 euro, while total Liabilities amounted to 109.236 euro. Equity decreased by -34.464 euro, from 74.595 euro in 2023, to 39.715 in 2024.
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