Financial results - CABINET MEDICAL DR. PROFIR LIVIU SRL

Financial Summary - Cabinet Medical Dr. Profir Liviu Srl
Unique identification code: 35636494
Registration number: J17/241/2016
Nace: 8621
Sales - Ron
159.728
Net Profit - Ron
105.894
Employees
3
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Company Cabinet Medical Dr. Profir Liviu Srl with Fiscal Code 35636494 recorded a turnover of 2024 of 159.728, with a net profit of 105.894 and having an average number of employees of 3. 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. Profir Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.680 44.448 54.406 69.265 72.036 76.706 103.697 114.435 159.728
Total Income - EUR - 32.680 44.448 54.407 69.265 74.105 76.708 103.798 115.397 164.830
Total Expenses - EUR - 25.261 35.214 33.912 40.471 40.789 38.278 43.528 42.032 54.090
Gross Profit/Loss - EUR - 7.419 9.234 20.495 28.794 33.316 38.430 60.270 73.364 110.740
Net Profit/Loss - EUR - 7.093 8.790 20.016 28.217 32.779 37.890 59.440 72.579 105.894
Employees - 0 2 2 2 2 2 2 2 3
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 40.4%, from 114.435 euro in the year 2023, to 159.728 euro in 2024. The Net Profit increased by 33.720 euro, from 72.579 euro in 2023, to 105.894 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. Profir Liviu Srl - CUI 35636494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 733 566 502 298 242 31 1.505 1.219 146.373
Current Assets - 10.272 10.048 22.354 33.516 38.059 54.018 64.555 95.677 117.906
Inventories - 0 0 0 0 0 0 229 142 0
Receivables - 3.108 2.870 4.050 4.565 24.675 5.450 50.323 8.873 80.062
Cash - 7.164 7.178 18.304 28.952 13.384 28.353 14.003 86.662 37.844
Shareholders Funds - 7.137 8.842 20.068 28.268 32.829 52.200 59.488 92.061 105.942
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.212 1.835 2.930 5.605 5.488 1.951 6.577 5.014 158.337
Income in Advance - 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 117.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.062 euro and cash availability of 37.844 euro.
The company's Equity was valued at 105.942 euro, while total Liabilities amounted to 158.337 euro. Equity increased by 14.396 euro, from 92.061 euro in 2023, to 105.942 in 2024.

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