Financial results - SOCIETATE MEDICALA SERBAN DAIANA SRL

Financial Summary - Societate Medicala Serban Daiana Srl
Unique identification code: 367601
Registration number: J40/8106/1992
Nace: 8622
Sales - Ron
122.422
Net Profit - Ron
72.252
Employees
2
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Company Societate Medicala Serban Daiana Srl with Fiscal Code 367601 recorded a turnover of 2024 of 122.422, with a net profit of 72.252 and having an average number of employees of 2. 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 - Societate Medicala Serban Daiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248 0 0 0 0 58.722 83.157 68.093 86.010 122.422
Total Income - EUR 248 0 0 0 0 58.735 83.187 68.132 86.039 122.464
Total Expenses - EUR 1.473 0 0 0 0 28.034 51.536 38.731 46.296 46.447
Gross Profit/Loss - EUR -1.225 0 0 0 0 30.701 31.651 29.401 39.743 76.017
Net Profit/Loss - EUR -1.225 0 0 0 0 30.025 30.820 28.720 38.882 72.252
Employees 0 0 0 0 0 2 2 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 43.1%, from 86.010 euro in the year 2023, to 122.422 euro in 2024. The Net Profit increased by 33.587 euro, from 38.882 euro in 2023, to 72.252 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 - Societate Medicala Serban Daiana Srl - CUI 367601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 782 0 0 0 0
Current Assets 117 116 114 112 110 33.742 52.034 75.936 43.903 76.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 254 828 3.367 307 58.973
Cash 117 116 114 112 110 33.488 51.206 72.569 43.595 17.853
Shareholders Funds -22.847 -22.614 -22.232 -21.824 -21.401 9.030 39.650 68.493 39.500 72.866
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.964 22.730 22.345 21.935 21.511 25.493 12.384 7.443 4.403 3.960
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.973 euro and cash availability of 17.853 euro.
The company's Equity was valued at 72.866 euro, while total Liabilities amounted to 3.960 euro. Equity increased by 33.587 euro, from 39.500 euro in 2023, to 72.866 in 2024.

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