Financial results - CM DR. TRIF BOGDAN SRL

Financial Summary - Cm Dr. Trif Bogdan Srl
Unique identification code: 36200212
Registration number: J39/408/2016
Nace: 8622
Sales - Ron
136.052
Net Profit - Ron
63.496
Employees
2
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Company Cm Dr. Trif Bogdan Srl with Fiscal Code 36200212 recorded a turnover of 2024 of 136.052, with a net profit of 63.496 and having an average number of employees of 2. 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 - Cm Dr. Trif Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.663 18.691 25.228 39.761 76.173 84.401 92.601 121.031 136.052
Total Income - EUR - 7.663 18.692 25.233 39.762 76.174 84.403 92.608 121.034 136.055
Total Expenses - EUR - 7.643 18.170 20.474 33.268 58.134 72.066 49.522 50.523 68.559
Gross Profit/Loss - EUR - 20 522 4.759 6.494 18.040 12.337 43.086 70.511 67.496
Net Profit/Loss - EUR - -56 335 4.509 6.096 17.564 11.561 42.179 69.446 63.496
Employees - 1 2 2 2 2 3 2 2 2
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 13.0%, from 121.031 euro in the year 2023, to 136.052 euro in 2024. The Net Profit decreased by -5.562 euro, from 69.446 euro in 2023, to 63.496 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 - Cm Dr. Trif Bogdan Srl - CUI 36200212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 60.437 58.802 57.125 62.802 60.643 62.292
Current Assets - 2.345 2.637 8.036 7.705 15.695 13.121 18.520 40.665 56.063
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.406 1.463 2.275 2.398 7.124 11.324 14.263 19.683 42.252
Cash - 939 1.174 5.761 5.306 8.571 1.797 4.257 20.982 13.810
Shareholders Funds - -11 324 4.827 6.615 18.576 19.091 42.228 70.002 63.544
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.356 2.313 3.208 61.527 55.921 51.154 39.094 31.306 54.811
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 56.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.252 euro and cash availability of 13.810 euro.
The company's Equity was valued at 63.544 euro, while total Liabilities amounted to 54.811 euro. Equity decreased by -6.067 euro, from 70.002 euro in 2023, to 63.544 in 2024.

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