Financial results - DR. GABRIELA BARBU MEDICAL CENTER SRL

Financial Summary - Dr. Gabriela Barbu Medical Center Srl
Unique identification code: 30542216
Registration number: J2012009265405
Nace: 8622
Sales - Ron
316.669
Net Profit - Ron
98.907
Employees
4
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Company Dr. Gabriela Barbu Medical Center Srl with Fiscal Code 30542216 recorded a turnover of 2024 of 316.669, with a net profit of 98.907 and having an average number of employees of 4. 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 - Dr. Gabriela Barbu Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.941 91.495 91.218 113.960 105.023 87.753 167.700 190.030 255.918 316.669
Total Income - EUR 77.246 91.809 91.542 114.011 105.119 87.892 168.600 190.660 258.840 318.425
Total Expenses - EUR 45.822 38.733 56.796 60.682 67.286 52.697 103.101 114.093 179.685 211.112
Gross Profit/Loss - EUR 31.424 53.075 34.746 53.329 37.833 35.194 65.499 76.567 79.155 107.314
Net Profit/Loss - EUR 29.105 52.158 33.830 52.189 36.783 34.378 63.814 74.699 77.100 98.907
Employees 3 3 3 3 2 2 2 3 4 4
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 24.4%, from 255.918 euro in the year 2023, to 316.669 euro in 2024. The Net Profit increased by 22.238 euro, from 77.100 euro in 2023, to 98.907 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. Gabriela Barbu Medical Center Srl - CUI 30542216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.503 69.146 102.508 85.652 129.474 111.099 106.017 106.474 167.479 160.327
Current Assets 22.880 33.629 26.328 82.196 46.176 80.650 123.747 147.635 104.048 210.897
Inventories 112 634 0 0 0 0 0 1.442 1.783 1.914
Receivables 8 51 1.360 447 28 0 12.647 17.451 34.762 21.514
Cash 22.760 32.944 24.968 81.749 46.148 80.650 111.100 128.741 67.503 187.469
Shareholders Funds 270 267 34.093 52.468 88.235 120.940 182.073 74.942 151.814 249.873
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.113 102.508 94.744 115.380 87.416 70.808 47.691 179.167 119.713 121.351
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 "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 210.897 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 21.514 euro and cash availability of 187.469 euro.
The company's Equity was valued at 249.873 euro, while total Liabilities amounted to 121.351 euro. Equity increased by 98.907 euro, from 151.814 euro in 2023, to 249.873 in 2024.

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