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Financial results - DANIEL CĂLIN ACTIVITATE MEDICALĂ SRL

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Financial Summary - Daniel Călin Activitate Medicală Srl
Unique identification code: 35773050
Registration number: J40/3495/2016
Nace: 8622
Sales - Ron
40.566
Net Profit - Ron
183
Employees
1
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Company Daniel Călin Activitate Medicală Srl with Fiscal Code 35773050 recorded a turnover of 2024 of 40.566, with a net profit of 183 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 - Daniel Călin Activitate Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.595 35.010 29.410 29.461 19.309 29.164 33.109 38.915 40.566
Total Income - EUR - 27.595 35.010 29.410 29.461 19.327 29.164 33.111 40.330 41.729
Total Expenses - EUR - 5.257 13.398 13.267 12.608 15.913 13.667 23.740 36.418 40.353
Gross Profit/Loss - EUR - 22.338 21.612 16.144 16.853 3.413 15.498 9.371 3.912 1.375
Net Profit/Loss - EUR - 21.510 20.562 15.261 15.969 2.853 14.640 8.602 3.557 183
Employees - 0 0 0 0 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 4.8%, from 38.915 euro in the year 2023, to 40.566 euro in 2024. The Net Profit decreased by -3.354 euro, from 3.557 euro in 2023, to 183 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 - Daniel Călin Activitate Medicală Srl - CUI 35773050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.111 8.734 5.705 3.779 990 2.462 34.413 24.770 15.598
Current Assets - 21.583 23.099 13.763 31.819 14.569 12.599 4.039 6.414 4.577
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.003 2.685 5.854 3.208 2.784 131 304 2.563 2.516
Cash - 17.580 20.414 7.910 28.611 11.785 12.468 3.735 3.851 2.061
Shareholders Funds - 21.555 31.889 19.421 35.014 15.442 14.689 8.651 6.644 231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.416 292 268 601 117 373 29.801 24.539 19.944
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 4.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 2.061 euro.
The company's Equity was valued at 231 euro, while total Liabilities amounted to 19.944 euro. Equity decreased by -6.376 euro, from 6.644 euro in 2023, to 231 in 2024.
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