Financial results - CABINET MEDICAL DR.GEORGESCU IOAN SRL

Financial Summary - Cabinet Medical Dr.georgescu Ioan Srl
Unique identification code: 16346826
Registration number: J08/824/2004
Nace: 8622
Sales - Ron
-
Net Profit - Ron
28.363
Employees
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Company Cabinet Medical Dr.georgescu Ioan Srl with Fiscal Code 16346826 recorded a turnover of 2024 of - , with a net profit of 28.363 and having an average number of employees of - . 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.georgescu Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.031 21.746 37.556 32.737 29.260 16.048 20.688 23.222 0 0
Total Income - EUR 25.730 22.414 43.556 46.805 29.260 16.048 20.688 23.222 10.042 46.005
Total Expenses - EUR 15.798 17.106 16.967 31.586 26.012 18.912 23.336 19.195 3.389 12.368
Gross Profit/Loss - EUR 9.933 5.308 26.589 15.220 3.248 -2.864 -2.649 4.027 6.653 33.638
Net Profit/Loss - EUR 9.254 4.813 26.153 14.751 2.955 -3.011 -2.855 3.751 5.609 28.363
Employees 1 1 1 1 3 1 1 1 0 0
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.
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 Medical Dr.georgescu Ioan Srl - CUI 16346826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.946 34.124 54.593 40.325 53.474 40.024 28.461 23.496 20.920 8.872
Current Assets 5.838 2.885 8.091 33.091 5.911 13.873 11.560 22.334 10.724 54.828
Inventories 2.881 0 2.276 0 0 106 914 917 914 909
Receivables 667 914 1.222 590 1.776 132 837 130 129 46.134
Cash 2.290 1.971 4.593 32.501 4.135 13.635 9.809 21.287 9.680 7.785
Shareholders Funds 21.306 4.866 26.206 14.803 3.006 -2.962 -5.752 -2.018 3.598 31.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.478 32.143 36.478 58.613 56.379 56.859 45.773 47.848 28.046 31.759
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.828 euro in 2024 which includes Inventories of 909 euro, Receivables of 46.134 euro and cash availability of 7.785 euro.
The company's Equity was valued at 31.941 euro, while total Liabilities amounted to 31.759 euro. Equity increased by 28.363 euro, from 3.598 euro in 2023, to 31.941 in 2024.

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