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Financial results - MITRE ILEANA CABINET MEDICAL SRL

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Financial Summary - Mitre Ileana Cabinet Medical Srl
Unique identification code: 38009490
Registration number: J2017002175166
Nace: 8621
Sales - Ron
91.186
Net Profit - Ron
46.916
Employees
3
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Company Mitre Ileana Cabinet Medical Srl with Fiscal Code 38009490 recorded a turnover of 2024 of 91.186, with a net profit of 46.916 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 - Mitre Ileana Cabinet Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.417 48.534 51.359 54.004 57.002 65.148 91.186
Total Income - EUR - - 0 38.421 48.564 51.381 54.045 57.041 65.206 91.239
Total Expenses - EUR - - 471 11.523 16.874 22.988 26.052 27.450 34.214 41.586
Gross Profit/Loss - EUR - - -471 26.899 31.689 28.393 27.993 29.592 30.992 49.653
Net Profit/Loss - EUR - - -471 26.514 31.206 27.923 27.452 29.020 30.340 46.916
Employees - - 0 1 2 3 0 3 3 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 40.8%, from 65.148 euro in the year 2023, to 91.186 euro in 2024. The Net Profit increased by 16.745 euro, from 30.340 euro in 2023, to 46.916 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mitre Ileana Cabinet Medical Srl - CUI 38009490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 449 26.441 32.109 30.393 29.003 30.548 32.224 55.186
Inventories - - 0 0 0 0 114 267 325 818
Receivables - - 0 3.587 4.324 4.630 5.161 5.260 5.054 26.787
Cash - - 449 22.854 27.785 25.763 23.728 25.022 26.844 27.581
Shareholders Funds - - -427 26.095 31.244 27.960 27.489 29.065 30.389 46.964
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 345 865 2.433 1.514 1.483 1.835 8.222
Income in Advance - - 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 55.186 euro in 2024 which includes Inventories of 818 euro, Receivables of 26.787 euro and cash availability of 27.581 euro.
The company's Equity was valued at 46.964 euro, while total Liabilities amounted to 8.222 euro. Equity increased by 16.745 euro, from 30.389 euro in 2023, to 46.964 in 2024.
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