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Financial results - CABINET MEDICAL DR.GERU S.R.L.

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Financial Summary - Cabinet Medical Dr.geru S.r.l.
Unique identification code: 44479437
Registration number: J2021002545353
Nace: 8622
Sales - Ron
208.531
Net Profit - Ron
114.854
Employees
2
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Company Cabinet Medical Dr.geru S.r.l. with Fiscal Code 44479437 recorded a turnover of 2024 of 208.531, with a net profit of 114.854 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.geru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 76.595 165.031 208.531
Total Income - EUR - - - - - - 0 76.596 165.033 208.538
Total Expenses - EUR - - - - - - 1.087 38.186 51.219 87.740
Gross Profit/Loss - EUR - - - - - - -1.087 38.409 113.814 120.798
Net Profit/Loss - EUR - - - - - - -1.087 37.743 112.411 114.854
Employees - - - - - - 0 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 27.1%, from 165.031 euro in the year 2023, to 208.531 euro in 2024. The Net Profit increased by 3.072 euro, from 112.411 euro in 2023, to 114.854 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 Medical Dr.geru S.r.l. - CUI 44479437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.583 53.925 99.236 80.115
Current Assets - - - - - - 258 30.485 79.014 40.840
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.455 28.391 4.463
Cash - - - - - - 258 20.031 50.623 36.376
Shareholders Funds - - - - - - -1.047 36.693 148.993 114.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.887 47.717 30.526 7.270
Income in Advance - - - - - - 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 40.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.463 euro and cash availability of 36.376 euro.
The company's Equity was valued at 114.903 euro, while total Liabilities amounted to 7.270 euro. Equity decreased by -33.258 euro, from 148.993 euro in 2023, to 114.903 in 2024.
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