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Financial results - CABINET MEDICAL DR. ILIE ALINA-LORENA S.R.L.

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Financial Summary - Cabinet Medical Dr. Ilie Alina-Lorena S.r.l.
Unique identification code: 38915981
Registration number: J40/2607/2018
Nace: 8622
Sales - Ron
80.861
Net Profit - Ron
42.139
Employees
2
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Company Cabinet Medical Dr. Ilie Alina-Lorena S.r.l. with Fiscal Code 38915981 recorded a turnover of 2024 of 80.861, with a net profit of 42.139 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. Ilie Alina-Lorena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.425 46.905 46.716 44.141 49.373 56.232 80.861
Total Income - EUR - - - 13.425 46.908 46.716 44.142 49.376 56.236 80.865
Total Expenses - EUR - - - 9.351 25.349 24.628 23.673 25.714 36.113 36.929
Gross Profit/Loss - EUR - - - 4.074 21.559 22.089 20.469 23.662 20.123 43.936
Net Profit/Loss - EUR - - - 3.940 21.099 21.619 20.080 23.211 19.623 42.139
Employees - - - 2 2 2 2 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 44.6%, from 56.232 euro in the year 2023, to 80.861 euro in 2024. The Net Profit increased by 22.626 euro, from 19.623 euro in 2023, to 42.139 in the last year.
Sales - Ron
Net Profit - Ron
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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. Ilie Alina-Lorena S.r.l. - CUI 38915981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 25 46 23 23 750 24.106
Current Assets - - - 4.013 26.759 35.435 54.642 38.088 25.105 60.882
Inventories - - - 0 0 0 1 1 1 1
Receivables - - - 382 257 434 39.212 247 273 29.930
Cash - - - 3.631 26.501 35.001 15.429 37.839 24.830 30.950
Shareholders Funds - - - 3.983 25.005 33.745 53.078 36.303 23.470 65.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105 1.779 1.736 1.588 1.808 2.385 19.510
Income in Advance - - - 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 60.882 euro in 2024 which includes Inventories of 1 euro, Receivables of 29.930 euro and cash availability of 30.950 euro.
The company's Equity was valued at 65.477 euro, while total Liabilities amounted to 19.510 euro. Equity increased by 42.139 euro, from 23.470 euro in 2023, to 65.477 in 2024.
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