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Financial results - DANIIL MARIA CABINET MEDICAL S.R.L.

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Financial Summary - Daniil Maria Cabinet Medical S.r.l.
Unique identification code: 40647228
Registration number: J22/868/2019
Nace: 8622
Sales - Ron
134.263
Net Profit - Ron
95.005
Employees
1
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Company Daniil Maria Cabinet Medical S.r.l. with Fiscal Code 40647228 recorded a turnover of 2024 of 134.263, with a net profit of 95.005 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 - Daniil Maria Cabinet Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.890 66.211 76.308 82.322 107.419 134.263
Total Income - EUR - - - - 29.890 67.245 77.319 82.322 107.420 134.264
Total Expenses - EUR - - - - 7.379 26.566 28.132 30.386 30.092 35.230
Gross Profit/Loss - EUR - - - - 22.510 40.679 49.188 51.936 77.328 99.033
Net Profit/Loss - EUR - - - - 22.211 40.064 48.424 51.113 76.254 95.005
Employees - - - - 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 25.7%, from 107.419 euro in the year 2023, to 134.263 euro in 2024. The Net Profit increased by 19.177 euro, from 76.254 euro in 2023, to 95.005 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 - Daniil Maria Cabinet Medical S.r.l. - CUI 40647228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.088 699 335 76 1.534
Current Assets - - - - 23.348 41.909 51.689 52.719 80.325 89.991
Inventories - - - - 10 28 11 0 0 0
Receivables - - - - 5.914 1.856 27.440 42.167 56.695 79.877
Cash - - - - 17.424 13.770 24.237 10.552 23.630 10.114
Shareholders Funds - - - - 22.253 40.113 51.261 51.162 76.302 106.605
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.095 2.883 1.127 1.893 4.098 3.643
Income in Advance - - - - 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 89.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.877 euro and cash availability of 10.114 euro.
The company's Equity was valued at 106.605 euro, while total Liabilities amounted to 3.643 euro. Equity increased by 30.729 euro, from 76.302 euro in 2023, to 106.605 in 2024.
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