Financial results - CABINET MEDICAL DR. GHITA LIVIU SRL

Financial Summary - Cabinet Medical Dr. Ghita Liviu Srl
Unique identification code: 14563420
Registration number: J51/106/2002
Nace: 8622
Sales - Ron
181.359
Net Profit - Ron
145.530
Employees
4
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Company Cabinet Medical Dr. Ghita Liviu Srl with Fiscal Code 14563420 recorded a turnover of 2024 of 181.359, with a net profit of 145.530 and having an average number of employees of 4. 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. Ghita Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.147 70.486 97.895 121.781 139.113 148.243 173.807 164.388 188.811 181.359
Total Income - EUR 59.463 71.787 97.899 121.789 139.121 151.348 173.809 164.392 188.815 181.361
Total Expenses - EUR 18.036 21.218 33.322 41.246 53.945 49.962 54.947 25.830 27.200 30.390
Gross Profit/Loss - EUR 41.427 50.569 64.578 80.543 85.176 101.386 118.861 138.562 161.614 150.971
Net Profit/Loss - EUR 39.643 49.550 63.597 79.325 83.785 99.872 117.123 136.918 159.726 145.530
Employees 4 4 4 4 4 4 4 4 4 4
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 decreased by -3.4%, from 188.811 euro in the year 2023, to 181.359 euro in 2024. The Net Profit decreased by -13.303 euro, from 159.726 euro in 2023, to 145.530 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. Ghita Liviu Srl - CUI 14563420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.828 8.431 7.051 5.157 3.254 2.664 0 0 0 0
Current Assets 61.913 63.325 85.622 123.701 95.577 100.370 120.413 139.636 161.193 151.106
Inventories 526 521 512 502 232 363 2.680 1.157 1.649 1.439
Receivables 19.724 22.388 12.609 9.168 11.343 13.965 16.706 19.781 21.137 25.435
Cash 41.663 40.417 72.502 114.031 84.002 86.041 101.027 118.698 138.407 124.232
Shareholders Funds 48.128 49.595 82.323 125.755 97.524 99.914 117.164 136.958 159.766 145.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 22.162 3.494 3.103 1.307 3.120 3.249 2.678 1.426 5.535
Income in Advance 22.715 21.186 6.856 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 8422
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.106 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 25.435 euro and cash availability of 124.232 euro.
The company's Equity was valued at 145.570 euro, while total Liabilities amounted to 5.535 euro. Equity decreased by -13.303 euro, from 159.766 euro in 2023, to 145.570 in 2024.

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