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Financial results - CERNESCU MEDICINĂ DE FAMILIE SRL

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Financial Summary - Cernescu Medicină De Familie Srl
Unique identification code: 36852640
Registration number: J2016016616407
Nace: 8622
Sales - Ron
138.534
Net Profit - Ron
67.784
Employees
6
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Company Cernescu Medicină De Familie Srl with Fiscal Code 36852640 recorded a turnover of 2024 of 138.534, with a net profit of 67.784 and having an average number of employees of 6. 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 - Cernescu Medicină De Familie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.546 45.793 57.427 61.555 73.721 90.969 114.237 138.534
Total Income - EUR - - 27.566 45.793 57.428 63.623 73.722 90.971 114.239 138.538
Total Expenses - EUR - - 25.305 36.682 44.404 57.002 59.634 51.873 59.147 66.597
Gross Profit/Loss - EUR - - 2.261 9.111 13.023 6.622 14.088 39.098 55.091 71.941
Net Profit/Loss - EUR - - 1.705 8.653 12.483 6.075 13.626 38.369 54.171 67.784
Employees - - 5 5 6 8 7 5 6 6
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 22.0%, from 114.237 euro in the year 2023, to 138.534 euro in 2024. The Net Profit increased by 13.916 euro, from 54.171 euro in 2023, to 67.784 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 - Cernescu Medicină De Familie Srl - CUI 36852640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.596 3.885 2.233 1.086 253 726 420 190
Current Assets - - 2.544 8.008 14.242 15.419 16.437 41.502 59.198 73.305
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.259 632 267 564 1.346 30.123 40.644 35.982
Cash - - 1.285 7.376 13.975 14.855 15.091 11.378 18.553 37.323
Shareholders Funds - - 1.749 8.705 12.534 6.125 13.675 38.418 54.220 67.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.391 3.189 3.942 10.380 3.015 3.809 5.398 5.662
Income in Advance - - 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 73.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.982 euro and cash availability of 37.323 euro.
The company's Equity was valued at 67.833 euro, while total Liabilities amounted to 5.662 euro. Equity increased by 13.916 euro, from 54.220 euro in 2023, to 67.833 in 2024.
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