Financial results - DR ANTONICA ELENA-CABINET MEDICAL SRL

Financial Summary - Dr Antonica Elena-Cabinet Medical Srl
Unique identification code: 15717500
Registration number: J10/752/2003
Nace: 8621
Sales - Ron
181.166
Net Profit - Ron
126.287
Employees
2
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Company Dr Antonica Elena-Cabinet Medical Srl with Fiscal Code 15717500 recorded a turnover of 2024 of 181.166, with a net profit of 126.287 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Antonica Elena-Cabinet Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.128 55.768 63.866 75.134 92.147 83.029 95.066 109.841 140.016 181.166
Total Income - EUR 56.082 55.769 63.870 75.137 92.150 83.032 105.157 110.478 140.020 181.174
Total Expenses - EUR 28.276 29.865 32.879 31.521 35.792 38.585 44.203 51.205 64.155 49.833
Gross Profit/Loss - EUR 27.807 25.904 30.991 43.616 56.358 44.448 60.954 59.273 75.865 131.341
Net Profit/Loss - EUR 23.964 24.511 29.039 42.477 55.437 43.678 59.923 58.302 74.516 126.287
Employees 2 2 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 30.1%, from 140.016 euro in the year 2023, to 181.166 euro in 2024. The Net Profit increased by 52.187 euro, from 74.516 euro in 2023, to 126.287 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 - Dr Antonica Elena-Cabinet Medical Srl - CUI 15717500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.384 -4.101 -4.668 -4.680 9.832 6.064 1.885 31.445 19.936 10.731
Current Assets 109.903 110.648 97.344 105.657 108.448 145.518 116.658 104.569 107.491 152.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.415 92.123 74.223 84.018 97.231 106.473 91.378 88.610 83.802 116.791
Cash 34.488 18.526 23.121 21.639 11.217 39.045 25.280 15.959 23.689 36.156
Shareholders Funds 104.010 103.741 88.556 97.561 115.284 148.507 113.158 131.255 124.508 159.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.708 1.025 2.369 1.696 1.309 1.421 3.767 3.137 1.303 2.135
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.791 euro and cash availability of 36.156 euro.
The company's Equity was valued at 159.935 euro, while total Liabilities amounted to 2.135 euro. Equity increased by 36.123 euro, from 124.508 euro in 2023, to 159.935 in 2024.

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