Financial results - DOCTOR CRISTEA MADALINA MEDCARE SRL

Financial Summary - Doctor Cristea Madalina Medcare Srl
Unique identification code: 35862556
Registration number: J2016000700088
Nace: 8622
Sales - Ron
105.446
Net Profit - Ron
12.601
Employees
1
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Company Doctor Cristea Madalina Medcare Srl with Fiscal Code 35862556 recorded a turnover of 2024 of 105.446, with a net profit of 12.601 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 - Doctor Cristea Madalina Medcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.081 15.720 19.646 67.502 53.186 100.733 142.859 133.739 105.446
Total Income - EUR - 11.081 15.721 19.647 67.511 53.186 100.733 145.194 135.529 106.215
Total Expenses - EUR - 4.495 6.483 3.715 48.788 25.163 94.457 115.251 95.109 90.830
Gross Profit/Loss - EUR - 6.586 9.238 15.932 18.723 28.022 6.276 29.942 40.420 15.385
Net Profit/Loss - EUR - 6.253 8.766 15.343 16.698 26.479 3.616 27.050 39.242 12.601
Employees - 1 1 1 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 decreased by -20.7%, from 133.739 euro in the year 2023, to 105.446 euro in 2024. The Net Profit decreased by -26.422 euro, from 39.242 euro in 2023, to 12.601 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 - Doctor Cristea Madalina Medcare Srl - CUI 35862556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 889 956 239.795 236.815 419.527 410.864
Current Assets - 7.480 10.048 23.884 25.524 74.344 59.516 73.628 69.154 62.342
Inventories - 2.260 9.909 19.912 0 4.133 0 0 0 0
Receivables - 1.545 0 311 7.432 60.301 57.766 54.750 61.272 53.118
Cash - 3.675 139 3.661 18.092 9.910 1.749 18.878 6.872 5.686
Shareholders Funds - 6.298 8.819 20.833 16.748 42.910 45.574 72.766 111.788 119.081
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.238 1.317 3.267 9.759 32.829 253.999 237.677 377.735 354.496
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 62.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.118 euro and cash availability of 5.686 euro.
The company's Equity was valued at 119.081 euro, while total Liabilities amounted to 354.496 euro. Equity increased by 7.918 euro, from 111.788 euro in 2023, to 119.081 in 2024.

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