Financial results - CABINET ECOGRAFIE, OBSTETRICA, GINECOLOGIE DR.GHEORGHE ILIEV SRL

Financial Summary - Cabinet Ecografie, Obstetrica, Ginecologie Dr.gheo
Unique identification code: 17090130
Registration number: J2005000005220
Nace: 8622
Sales - Ron
127.334
Net Profit - Ron
2.668
Employees
3
Open Account
Company Cabinet Ecografie, Obstetrica, Ginecologie Dr.gheo with Fiscal Code 17090130 recorded a turnover of 2024 of 127.334, with a net profit of 2.668 and having an average number of employees of 3. 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 - Cabinet Ecografie, Obstetrica, Ginecologie Dr.gheo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.198 176.142 192.171 178.285 167.320 110.985 141.824 146.850 142.803 127.334
Total Income - EUR 151.680 186.439 197.436 178.420 167.538 115.296 143.353 149.284 145.948 129.104
Total Expenses - EUR 137.915 120.678 128.933 126.042 126.106 110.969 117.813 136.510 144.538 122.840
Gross Profit/Loss - EUR 13.765 65.761 68.503 52.378 41.432 4.327 25.540 12.775 1.410 6.265
Net Profit/Loss - EUR 11.539 59.524 64.668 50.595 39.760 3.475 24.138 11.335 107 2.668
Employees 4 3 3 3 3 2 2 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 decreased by -10.3%, from 142.803 euro in the year 2023, to 127.334 euro in 2024. The Net Profit increased by 2.561 euro, from 107 euro in 2023, to 2.668 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 - Cabinet Ecografie, Obstetrica, Ginecologie Dr.gheo - CUI 17090130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.629 115.954 115.294 140.681 134.837 39.148 22.499 14.004 4.516 804
Current Assets 7.714 9.378 11.611 19.235 22.408 83.612 100.055 95.782 83.361 78.605
Inventories 0 0 0 0 0 0 0 0 660 0
Receivables 76 1.356 4.091 11.334 10.907 978 345 0 1.329 533
Cash 7.638 8.022 7.520 7.901 11.501 82.634 99.710 95.782 81.371 78.073
Shareholders Funds 46.184 71.904 104.244 144.474 149.218 119.212 120.491 69.339 69.236 71.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.158 53.428 22.661 15.442 8.026 3.548 2.063 40.447 18.641 7.893
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 78.073 euro.
The company's Equity was valued at 71.516 euro, while total Liabilities amounted to 7.893 euro. Equity increased by 2.668 euro, from 69.236 euro in 2023, to 71.516 in 2024.

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