Financial results - DR.SANTHA KRISZTINA CABINET MEDICAL SRL

Financial Summary - Dr.santha Krisztina Cabinet Medical Srl
Unique identification code: 35838620
Registration number: J26/443/2016
Nace: 8621
Sales - Ron
149.293
Net Profit - Ron
104.325
Employees
3
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Company Dr.santha Krisztina Cabinet Medical Srl with Fiscal Code 35838620 recorded a turnover of 2024 of 149.293, with a net profit of 104.325 and having an average number of employees of 3. 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.santha Krisztina Cabinet Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.644 51.926 67.920 81.373 86.815 83.202 98.897 120.830 149.293
Total Income - EUR - 22.647 51.930 67.938 81.411 89.956 83.265 98.973 120.899 149.360
Total Expenses - EUR - 14.268 31.726 31.429 33.543 36.689 31.292 31.698 36.221 40.644
Gross Profit/Loss - EUR - 8.379 20.204 36.509 47.868 53.267 51.973 67.275 84.678 108.717
Net Profit/Loss - EUR - 8.154 19.685 35.832 47.138 52.594 51.157 66.305 83.492 104.325
Employees - 3 3 3 3 3 3 3 0 3
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 24.3%, from 120.830 euro in the year 2023, to 149.293 euro in 2024. The Net Profit increased by 21.300 euro, from 83.492 euro in 2023, to 104.325 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.santha Krisztina Cabinet Medical Srl - CUI 35838620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.619 14.581 11.832 7.661 3.649 2.048 1.491 1.076 830
Current Assets - 5.571 19.943 25.703 42.593 60.631 99.205 147.314 84.297 106.657
Inventories - 0 14 0 0 0 0 0 0 0
Receivables - 2.742 4.981 5.457 14.393 7.207 243 48.677 8.078 76.260
Cash - 2.829 14.949 20.246 28.200 53.425 98.961 98.637 76.219 30.397
Shareholders Funds - 8.198 19.737 35.883 47.189 52.643 51.205 66.354 83.541 104.374
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.994 15.043 1.943 3.336 12.243 50.651 83.043 2.523 3.865
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 "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 106.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.260 euro and cash availability of 30.397 euro.
The company's Equity was valued at 104.374 euro, while total Liabilities amounted to 3.865 euro. Equity increased by 21.300 euro, from 83.541 euro in 2023, to 104.374 in 2024.

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