Financial Summary -
Cabinet Medical Dr. Tilihoi Florin S.r.l.
Unique identification code:36130915
Registration number:J2016000735334
Nace:8622
Sales - Ron
130.731
Net Profit - Ron
92.959
Employees
1
Open Account
Company Cabinet Medical Dr. Tilihoi Florin S.r.l. with Fiscal Code 36130915
recorded a turnover of 2024 of
130.731,
with a net profit of
92.959
and having an average number of employees of
1.
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. Tilihoi Florin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.813
61.077
73.447
102.420
108.814
121.836
81.888
84.208
130.731
Total Income - EUR
-
18.824
61.077
73.447
102.421
108.825
121.837
81.890
84.209
130.732
Total Expenses - EUR
-
5.959
21.722
43.403
65.157
69.312
62.914
58.280
37.669
33.930
Gross Profit/Loss - EUR
-
12.865
39.355
30.044
37.263
39.512
58.923
23.610
46.540
96.802
Net Profit/Loss - EUR
-
12.683
38.744
29.360
36.239
38.486
57.729
22.817
45.716
92.959
Employees
-
2
3
3
4
4
4
3
2
1
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 56.1%, from 84.208 euro in the year 2023, to 130.731 euro in 2024.
The Net Profit increased by 47.498 euro, from 45.716 euro in 2023, to 92.959 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr. Tilihoi Florin S.r.l. - CUI 36130915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
128
126
17.073
58.795
44.140
30.039
19.071
17.606
51.462
Current Assets
-
13.848
53.310
29.954
66.025
60.293
73.476
21.069
50.207
94.150
Inventories
-
558
2.098
2.686
2.413
0
19
0
155
124
Receivables
-
4.495
9.515
8.507
13.299
39.684
53.404
7.648
49.381
90.358
Cash
-
8.795
41.697
18.760
50.313
20.609
20.053
13.421
670
3.667
Shareholders Funds
-
12.683
51.257
47.442
42.723
79.779
89.244
26.129
56.604
93.633
Social Capital
-
0
44
0
42
41
40
41
40
40
Debts
-
1.292
2.180
-415
82.097
24.654
14.270
14.011
11.209
51.979
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
"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
94.150 euro in 2024 which includes Inventories of
124 euro, Receivables of
90.358 euro and cash availability of
3.667 euro.
The company's Equity was valued at
93.633 euro, while total Liabilities amounted to
51.979 euro.
Equity increased by 37.345 euro, from 56.604 euro in 2023, to 93.633 in 2024.
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