Financial results - CABINET MEDICAL GERIATRIE DR. FLORESCU SRL

Financial Summary - Cabinet Medical Geriatrie Dr. Florescu Srl
Unique identification code: 13366381
Registration number: J24/557/2000
Nace: 8622
Sales - Ron
278.689
Net Profit - Ron
94.323
Employees
9
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Company Cabinet Medical Geriatrie Dr. Florescu Srl with Fiscal Code 13366381 recorded a turnover of 2024 of 278.689, with a net profit of 94.323 and having an average number of employees of 9. 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 Geriatrie Dr. Florescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.359 94.180 101.458 114.727 169.907 160.689 150.729 182.882 233.745 278.689
Total Income - EUR 101.618 116.630 111.486 114.728 170.200 165.582 152.318 182.884 233.747 288.694
Total Expenses - EUR 95.347 98.525 96.114 74.389 107.492 125.041 110.188 117.311 115.503 186.676
Gross Profit/Loss - EUR 6.272 18.105 15.372 40.339 62.708 40.541 42.130 65.573 118.244 102.018
Net Profit/Loss - EUR 4.654 14.794 14.382 39.192 61.009 38.928 40.774 63.789 116.263 94.323
Employees 8 7 7 6 5 9 9 9 9 9
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 19.9%, from 233.745 euro in the year 2023, to 278.689 euro in 2024. The Net Profit decreased by -21.291 euro, from 116.263 euro in 2023, to 94.323 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 Geriatrie Dr. Florescu Srl - CUI 13366381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.978 115.046 90.139 81.675 70.482 61.129 53.861 96.808 92.135 152.474
Current Assets 33.559 21.229 20.266 58.478 82.042 75.012 82.079 69.625 135.717 121.938
Inventories 92 0 0 952 0 0 0 0 0 0
Receivables 9.156 12.490 10.708 12.274 27.709 13.936 575 17.927 34.879 19.479
Cash 24.311 8.739 9.558 45.252 54.333 61.076 81.503 51.697 100.837 102.459
Shareholders Funds 115.500 110.364 106.057 132.672 146.747 122.807 131.067 152.572 224.424 197.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.083 25.910 4.347 7.481 5.882 13.437 4.873 13.860 3.427 77.103
Income in Advance 32.954 10.199 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.479 euro and cash availability of 102.459 euro.
The company's Equity was valued at 197.310 euro, while total Liabilities amounted to 77.103 euro. Equity decreased by -25.860 euro, from 224.424 euro in 2023, to 197.310 in 2024.

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