Financial results - COTROCENI MEDICAL CARE S.R.L.

Financial Summary - Cotroceni Medical Care S.r.l.
Unique identification code: 43129352
Registration number: J40/12728/2020
Nace: 8622
Sales - Ron
54.688
Net Profit - Ron
42.139
Employees
1
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Company Cotroceni Medical Care S.r.l. with Fiscal Code 43129352 recorded a turnover of 2024 of 54.688, with a net profit of 42.139 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 - Cotroceni Medical Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.398 33.832 42.043 49.811 54.688
Total Income - EUR - - - - - 7.398 33.832 42.043 49.811 54.688
Total Expenses - EUR - - - - - 270 994 1.682 9.468 10.941
Gross Profit/Loss - EUR - - - - - 7.129 32.838 40.361 40.343 43.747
Net Profit/Loss - EUR - - - - - 6.907 31.945 39.406 39.855 42.139
Employees - - - - - 0 0 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 10.4%, from 49.811 euro in the year 2023, to 54.688 euro in 2024. The Net Profit increased by 2.507 euro, from 39.855 euro in 2023, to 42.139 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 - Cotroceni Medical Care S.r.l. - CUI 43129352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.336 39.111 40.191 40.808 43.457
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.476 2.705 29.281 27.330 29.390
Cash - - - - - 4.861 36.406 10.910 13.478 14.067
Shareholders Funds - - - - - 6.948 38.739 39.454 39.904 42.188
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 388 439 774 909 1.420
Income in Advance - - - - - 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 43.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.390 euro and cash availability of 14.067 euro.
The company's Equity was valued at 42.188 euro, while total Liabilities amounted to 1.420 euro. Equity increased by 2.507 euro, from 39.904 euro in 2023, to 42.188 in 2024.

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