Financial Summary -
Cabinet Medical Dr. Cergă Ioana Srl
Unique identification code:35665856
Registration number:J16/359/2016
Nace:8622
Sales - Ron
94.321
Net Profit - Ron
68.054
Employees
2
Open Account
Company Cabinet Medical Dr. Cergă Ioana Srl with Fiscal Code 35665856
recorded a turnover of 2024 of
94.321,
with a net profit of
68.054
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 -
Cabinet Medical Dr. Cergă Ioana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.970
35.310
41.179
53.140
55.298
55.676
65.629
80.857
94.321
Total Income - EUR
-
21.970
35.310
41.190
53.140
56.332
56.687
65.630
80.858
94.322
Total Expenses - EUR
-
9.311
17.096
16.946
16.362
17.577
20.387
18.310
19.952
23.438
Gross Profit/Loss - EUR
-
12.659
18.214
24.244
36.778
38.755
36.300
47.319
60.906
70.884
Net Profit/Loss - EUR
-
12.219
17.892
23.834
36.247
38.415
35.787
46.663
60.098
68.054
Employees
-
2
2
2
2
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 17.3%, from 80.857 euro in the year 2023, to 94.321 euro in 2024.
The Net Profit increased by 8.292 euro, from 60.098 euro in 2023, to 68.054 in the last year.
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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 Medical Dr. Cergă Ioana Srl - CUI 35665856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
1.009
1.276
Current Assets
-
13.229
18.850
24.858
43.978
39.358
36.943
63.931
60.806
75.648
Inventories
-
0
0
0
737
0
0
0
0
0
Receivables
-
3.148
4.454
3.737
6.473
6.681
7.175
35.700
16.051
1.790
Cash
-
10.081
14.397
21.121
36.768
32.677
29.768
28.231
44.755
73.858
Shareholders Funds
-
12.442
18.111
24.049
36.458
38.622
35.990
46.866
60.300
68.255
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
787
739
809
7.521
736
953
17.065
1.515
8.668
Income in Advance
-
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
75.648 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.790 euro and cash availability of
73.858 euro.
The company's Equity was valued at
68.255 euro, while total Liabilities amounted to
8.668 euro.
Equity increased by 8.292 euro, from 60.300 euro in 2023, to 68.255 in 2024.
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