Financial results - TERAPIA - CABINET MEDICAL DR. JEBELEANU SRL

Financial Summary - Terapia - Cabinet Medical Dr. Jebeleanu Srl
Unique identification code: 22950125
Registration number: J35/4661/2007
Nace: 8621
Sales - Ron
98.741
Net Profit - Ron
16.540
Employees
4
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Company Terapia - Cabinet Medical Dr. Jebeleanu Srl with Fiscal Code 22950125 recorded a turnover of 2024 of 98.741, with a net profit of 16.540 and having an average number of employees of 4. 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 - Terapia - Cabinet Medical Dr. Jebeleanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.254 39.237 37.172 41.715 51.748 55.911 58.658 66.274 84.023 98.741
Total Income - EUR 32.254 39.237 37.172 41.715 51.748 55.911 58.658 66.274 84.023 98.741
Total Expenses - EUR 28.051 34.620 33.433 32.068 39.115 41.796 47.217 58.034 69.556 79.179
Gross Profit/Loss - EUR 4.204 4.617 3.739 9.647 12.633 14.115 11.442 8.240 14.467 19.562
Net Profit/Loss - EUR 3.239 4.225 3.367 9.230 12.113 13.561 10.855 7.577 13.627 16.540
Employees 5 5 5 5 5 5 5 6 6 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 18.2%, from 84.023 euro in the year 2023, to 98.741 euro in 2024. The Net Profit increased by 2.989 euro, from 13.627 euro in 2023, to 16.540 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 - Terapia - Cabinet Medical Dr. Jebeleanu Srl - CUI 22950125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.702 7.240 5.767 5.449 4.551 7.352 5.875 11.093 18.283 15.958
Current Assets 3.022 3.286 2.862 5.802 9.796 14.494 26.947 26.835 26.703 39.062
Inventories 0 0 0 0 0 5.808 17.118 4.030 7.509 11.525
Receivables 2.998 3.196 2.739 3.086 4.053 4.956 4.761 5.793 10.806 11.554
Cash 24 91 124 2.715 5.743 3.729 5.068 17.012 8.388 15.983
Shareholders Funds 6.062 4.269 7.608 9.273 12.155 19.780 24.132 27.931 41.473 47.689
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 5.662 6.257 1.021 1.978 2.192 2.066 8.689 9.997 3.513 7.331
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 "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 39.062 euro in 2024 which includes Inventories of 11.525 euro, Receivables of 11.554 euro and cash availability of 15.983 euro.
The company's Equity was valued at 47.689 euro, while total Liabilities amounted to 7.331 euro. Equity increased by 6.448 euro, from 41.473 euro in 2023, to 47.689 in 2024.

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