Financial results - POLICLINICA STOMATOLOGICA DOCTOR COMAN MARGARETA S.R.L.

Financial Summary - Policlinica Stomatologica Doctor Coman Margareta S
Unique identification code: 130000
Registration number: J03/715/1991
Nace: 8623
Sales - Ron
84.506
Net Profit - Ron
2.227
Employees
3
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Company Policlinica Stomatologica Doctor Coman Margareta S with Fiscal Code 130000 recorded a turnover of 2024 of 84.506, with a net profit of 2.227 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policlinica Stomatologica Doctor Coman Margareta S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.779 56.236 67.782 64.311 68.138 64.111 69.859 73.331 77.115 84.506
Total Income - EUR 51.779 56.236 67.782 64.311 68.138 67.214 69.859 74.603 77.115 84.520
Total Expenses - EUR 47.501 57.019 65.442 63.243 67.359 66.762 65.145 70.294 75.792 79.808
Gross Profit/Loss - EUR 4.278 -783 2.341 1.068 779 452 4.714 4.309 1.323 4.712
Net Profit/Loss - EUR 2.724 -1.346 1.659 424 97 22 4.064 3.686 590 2.227
Employees 4 3 3 3 3 4 4 4 4 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 10.2%, from 77.115 euro in the year 2023, to 84.506 euro in 2024. The Net Profit increased by 1.640 euro, from 590 euro in 2023, to 2.227 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 - Policlinica Stomatologica Doctor Coman Margareta S - CUI 130000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.814 3.909 2.676 1.483 376 686 582 495 2.116 1.801
Current Assets 13.495 9.491 10.256 11.828 12.934 13.249 17.071 21.244 16.401 14.225
Inventories 0 0 0 0 0 1.251 0 0 2.605 0
Receivables 12.165 8.766 8.014 8.043 8.180 8.448 8.267 9.024 8.888 9.243
Cash 1.330 725 2.241 3.784 4.753 3.550 8.804 12.219 4.908 4.982
Shareholders Funds 14.121 10.293 11.778 11.988 11.853 11.650 15.456 19.190 15.881 13.867
Social Capital 760 753 740 728 714 701 685 687 685 682
Debts 2.859 3.658 1.586 1.638 1.660 2.380 2.197 2.549 2.636 2.238
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.243 euro and cash availability of 4.982 euro.
The company's Equity was valued at 13.867 euro, while total Liabilities amounted to 2.238 euro. Equity decreased by -1.925 euro, from 15.881 euro in 2023, to 13.867 in 2024.

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