Financial Summary -
Cabinet Medical Gherman Ştefania Srl
Unique identification code:16507523
Registration number:J2004006615132
Nace:8621
Sales - Ron
124.893
Net Profit - Ron
14.993
Employees
3
Open Account
Company Cabinet Medical Gherman Ştefania Srl with Fiscal Code 16507523
recorded a turnover of 2024 of
124.893,
with a net profit of
14.993
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 Gherman Ştefania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.372
41.536
45.621
54.854
68.983
68.044
73.907
89.110
103.626
124.893
Total Income - EUR
43.383
41.537
45.624
54.857
68.988
70.119
73.915
89.124
103.640
124.912
Total Expenses - EUR
40.895
40.657
46.236
51.102
59.834
66.299
68.817
73.351
90.069
106.171
Gross Profit/Loss - EUR
2.488
880
-612
3.755
9.154
3.820
5.098
15.773
13.571
18.741
Net Profit/Loss - EUR
1.187
464
-1.046
3.211
8.443
3.362
4.372
14.881
12.534
14.993
Employees
3
4
3
3
3
4
3
3
4
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 21.2%, from 103.626 euro in the year 2023, to 124.893 euro in 2024.
The Net Profit increased by 2.529 euro, from 12.534 euro in 2023, to 14.993 in the last year.
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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 Gherman Ştefania Srl - CUI 16507523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
176
90
7
0
0
Current Assets
6.499
7.053
6.744
9.463
18.721
15.044
14.886
26.434
25.446
28.351
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
443
80
356
986
0
1.231
1.024
2.303
6.039
0
Cash
6.056
6.972
6.389
8.477
18.721
13.813
13.862
24.131
19.407
28.351
Shareholders Funds
3.954
4.378
3.258
6.409
14.728
9.528
10.400
20.934
19.051
20.994
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.545
2.675
3.486
3.054
3.993
5.693
4.575
5.507
6.395
7.357
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
28.351 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
28.351 euro.
The company's Equity was valued at
20.994 euro, while total Liabilities amounted to
7.357 euro.
Equity increased by 2.049 euro, from 19.051 euro in 2023, to 20.994 in 2024.
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