Financial Summary -
Cabinet Medical Dr. Gheorghiţă Gabriela Srl
Unique identification code:16072526
Registration number:J2004000048282
Nace:8621
Sales - Ron
114.348
Net Profit - Ron
92.125
Employees
1
Open Account
Company Cabinet Medical Dr. Gheorghiţă Gabriela Srl with Fiscal Code 16072526
recorded a turnover of 2024 of
114.348,
with a net profit of
92.125
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Medical Dr. Gheorghiţă Gabriela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.833
41.028
44.904
53.496
63.838
69.707
77.193
84.914
113.101
114.348
Total Income - EUR
41.834
41.029
44.905
53.497
63.838
71.775
76.183
84.981
113.102
114.348
Total Expenses - EUR
14.584
13.298
12.699
17.004
12.455
11.585
10.650
11.772
12.219
18.793
Gross Profit/Loss - EUR
27.249
27.730
32.206
36.493
51.383
60.190
65.532
73.209
100.883
95.556
Net Profit/Loss - EUR
25.994
27.320
31.756
35.958
50.744
59.544
64.770
72.361
99.752
92.125
Employees
2
2
2
2
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 1.7%, from 113.101 euro in the year 2023, to 114.348 euro in 2024.
The Net Profit decreased by -7.069 euro, from 99.752 euro in 2023, to 92.125 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. Gheorghiţă Gabriela Srl - CUI 16072526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
623
1.039
1.729
1.319
945
812
1.118
36.187
Current Assets
197.421
222.734
63.866
43.835
54.411
64.704
69.087
76.927
104.318
104.601
Inventories
104
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
82.943
55.719
Cash
197.317
222.734
63.866
43.835
54.411
64.704
69.087
76.927
21.375
48.882
Shareholders Funds
196.535
221.850
63.569
43.558
55.515
64.224
69.347
76.948
104.328
96.675
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
886
883
921
1.316
625
1.799
685
790
1.108
44.113
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.719 euro and cash availability of
48.882 euro.
The company's Equity was valued at
96.675 euro, while total Liabilities amounted to
44.113 euro.
Equity decreased by -7.069 euro, from 104.328 euro in 2023, to 96.675 in 2024.
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