Financial Summary -
Cabinet Medical Dr. Nicolae Lia Srl
Unique identification code:16179469
Registration number:J16/359/2004
Nace:8621
Sales - Ron
131.134
Net Profit - Ron
48.360
Employees
4
Open Account
Company Cabinet Medical Dr. Nicolae Lia Srl with Fiscal Code 16179469
recorded a turnover of 2024 of
131.134,
with a net profit of
48.360
and having an average number of employees of
4.
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. Nicolae Lia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.651
52.907
58.869
65.636
84.396
83.687
88.627
99.810
117.026
131.134
Total Income - EUR
49.652
52.907
58.869
65.636
85.133
83.688
89.234
99.811
117.027
131.135
Total Expenses - EUR
28.972
28.416
31.933
36.258
38.139
44.135
49.197
49.713
66.131
78.840
Gross Profit/Loss - EUR
20.680
24.491
26.936
29.378
46.994
39.552
40.037
50.098
50.896
52.294
Net Profit/Loss - EUR
19.190
23.962
25.963
28.722
46.199
39.067
39.145
49.186
49.725
48.360
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 increased by 12.7%, from 117.026 euro in the year 2023, to 131.134 euro in 2024.
The Net Profit decreased by -1.087 euro, from 49.725 euro in 2023, to 48.360 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr. Nicolae Lia Srl - CUI 16179469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.589
19.510
18.266
17.090
16.002
41.013
32.633
28.525
21.274
15.163
Current Assets
22.637
17.753
17.434
13.849
32.857
13.181
9.599
40.918
33.543
39.479
Inventories
757
240
0
516
1.375
0
0
0
1.005
196
Receivables
3.484
3.721
4.872
4.798
28.087
7.012
7.612
37.216
27.952
32.896
Cash
18.396
13.791
12.563
8.536
3.394
6.169
1.987
3.701
4.586
6.387
Shareholders Funds
28.924
24.016
30.627
28.773
46.250
39.117
39.193
49.235
49.774
48.409
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.302
13.247
5.072
2.166
2.609
15.076
3.039
20.208
5.043
6.233
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
39.479 euro in 2024 which includes Inventories of
196 euro, Receivables of
32.896 euro and cash availability of
6.387 euro.
The company's Equity was valued at
48.409 euro, while total Liabilities amounted to
6.233 euro.
Equity decreased by -1.087 euro, from 49.774 euro in 2023, to 48.409 in 2024.
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