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Financial results - C.M. DR. TÂRTEA GEORGICĂ S.R.L.

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Financial Summary - C.m. Dr. Târtea Georgică S.r.l.
Unique identification code: 42119938
Registration number: J16/67/2020
Nace: 8622
Sales - Ron
45.384
Net Profit - Ron
9.414
Employees
2
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Company C.m. Dr. Târtea Georgică S.r.l. with Fiscal Code 42119938 recorded a turnover of 2024 of 45.384, with a net profit of 9.414 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 - C.m. Dr. Târtea Georgică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.521 21.464 29.562 35.049 45.384
Total Income - EUR - - - - - 19.521 21.464 29.562 35.115 45.384
Total Expenses - EUR - - - - - 12.927 18.849 20.299 25.720 34.812
Gross Profit/Loss - EUR - - - - - 6.594 2.615 9.262 9.394 10.572
Net Profit/Loss - EUR - - - - - 6.405 2.401 8.981 9.096 9.414
Employees - - - - - 1 1 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 30.2%, from 35.049 euro in the year 2023, to 45.384 euro in 2024. The Net Profit increased by 369 euro, from 9.096 euro in 2023, to 9.414 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 - C.m. Dr. Târtea Georgică S.r.l. - CUI 42119938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.216 3.266 19.510 17.069 13.954
Current Assets - - - - - 5.807 6.402 10.974 9.168 25.448
Inventories - - - - - 11 0 253 29 0
Receivables - - - - - 2.143 1.623 1.709 2.308 2.217
Cash - - - - - 3.654 4.778 9.012 6.831 23.230
Shareholders Funds - - - - - 6.446 8.704 9.030 18.099 18.508
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.577 964 21.454 8.138 20.894
Income in Advance - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.217 euro and cash availability of 23.230 euro.
The company's Equity was valued at 18.508 euro, while total Liabilities amounted to 20.894 euro. Equity increased by 510 euro, from 18.099 euro in 2023, to 18.508 in 2024.
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