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Financial results - CABINET MEDICAL DR. ŞTEFAN SIMONA-LIANA S.R.L.

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Financial Summary - Cabinet Medical Dr. Ştefan Simona-Liana S.r.l.
Unique identification code: 38534340
Registration number: J16/2951/2017
Nace: 8622
Sales - Ron
74.332
Net Profit - Ron
29.152
Employees
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Company Cabinet Medical Dr. Ştefan Simona-Liana S.r.l. with Fiscal Code 38534340 recorded a turnover of 2024 of 74.332, with a net profit of 29.152 and having an average number of employees of - . 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. Ştefan Simona-Liana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.569 59.875 61.739 58.981 42.210 63.994 74.332
Total Income - EUR - - - 7.569 59.877 61.741 62.913 42.210 63.994 74.333
Total Expenses - EUR - - - 4.095 28.731 28.426 28.445 28.706 37.163 42.952
Gross Profit/Loss - EUR - - - 3.474 31.146 33.315 34.468 13.504 26.831 31.382
Net Profit/Loss - EUR - - - 3.398 30.547 32.738 33.859 13.082 26.191 29.152
Employees - - - 2 2 3 3 3 0 0
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 16.8%, from 63.994 euro in the year 2023, to 74.332 euro in 2024. The Net Profit increased by 3.107 euro, from 26.191 euro in 2023, to 29.152 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. Ştefan Simona-Liana S.r.l. - CUI 38534340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 0 0 0 0 0 0
Current Assets - - - 5.730 35.963 34.552 34.904 12.481 40.912 32.943
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.442 5.399 5.791 3.411 4.025 9.943 185
Cash - - - 2.288 30.564 28.761 31.493 8.456 30.968 32.758
Shareholders Funds - - - 3.441 33.922 33.003 33.907 13.131 39.282 29.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.332 2.041 1.549 997 -650 1.630 3.743
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 32.758 euro.
The company's Equity was valued at 29.200 euro, while total Liabilities amounted to 3.743 euro. Equity decreased by -9.862 euro, from 39.282 euro in 2023, to 29.200 in 2024.
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