Financial results - CABINET MEDICAL DR. GHEORGHE SORIN SRL

Financial Summary - Cabinet Medical Dr. Gheorghe Sorin Srl
Unique identification code: 15494441
Registration number: J2003000358285
Nace: 8622
Sales - Ron
125.449
Net Profit - Ron
99.808
Employees
1
Open Account
Company Cabinet Medical Dr. Gheorghe Sorin Srl with Fiscal Code 15494441 recorded a turnover of 2024 of 125.449, with a net profit of 99.808 and having an average number of employees of 1. 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. Gheorghe Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.226 34.079 40.995 49.636 59.765 68.162 60.147 83.257 101.818 125.449
Total Income - EUR 32.226 34.079 40.995 49.636 63.962 69.201 71.992 83.274 101.852 125.501
Total Expenses - EUR 12.923 9.873 12.129 12.041 13.773 14.793 17.218 16.418 18.334 21.928
Gross Profit/Loss - EUR 19.303 24.206 28.865 37.595 50.189 54.409 54.774 66.856 83.518 103.573
Net Profit/Loss - EUR 18.336 23.523 28.431 37.099 49.549 53.776 54.054 66.023 82.499 99.808
Employees 1 1 1 1 1 1 1 1 1 1
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 23.9%, from 101.818 euro in the year 2023, to 125.449 euro in 2024. The Net Profit increased by 17.770 euro, from 82.499 euro in 2023, to 99.808 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. Gheorghe Sorin Srl - CUI 15494441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.303 3.968 3.400 2.845 2.468 1.251 856 266 265 264
Current Assets 154.605 20.493 49.169 86.313 50.388 104.398 75.515 67.547 109.779 102.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.635 10 0 0 223 108 25 769 0 -96
Cash 152.970 20.483 49.169 86.313 50.165 104.290 75.490 66.778 109.779 102.348
Shareholders Funds 157.102 23.567 51.600 87.751 51.309 104.112 74.997 66.225 108.090 100.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807 894 969 1.407 1.547 1.537 1.374 1.588 1.954 1.768
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 102.251 euro in 2024 which includes Inventories of 0 euro, Receivables of -96 euro and cash availability of 102.348 euro.
The company's Equity was valued at 100.746 euro, while total Liabilities amounted to 1.768 euro. Equity decreased by -6.740 euro, from 108.090 euro in 2023, to 100.746 in 2024.

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