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Financial results - CABINET MEDICAL MARIANA GHEORGHISOR S.R.L.

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Financial Summary - Cabinet Medical Mariana Gheorghisor S.r.l.
Unique identification code: 30860104
Registration number: J52/344/2018
Nace: 8622
Sales - Ron
100.086
Net Profit - Ron
15.662
Employees
3
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Company Cabinet Medical Mariana Gheorghisor S.r.l. with Fiscal Code 30860104 recorded a turnover of 2024 of 100.086, with a net profit of 15.662 and having an average number of employees of 3. 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 Mariana Gheorghisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.993 92.170 97.483 109.022 104.701 142.565 189.980 120.184 92.933 100.086
Total Income - EUR 55.997 92.172 97.843 109.024 104.701 142.565 189.983 122.193 92.937 100.089
Total Expenses - EUR 23.954 49.399 66.821 71.020 68.121 59.017 99.252 82.686 92.980 81.484
Gross Profit/Loss - EUR 32.043 42.773 31.021 38.004 36.580 83.548 90.731 39.507 -42 18.604
Net Profit/Loss - EUR 30.363 41.852 29.097 37.054 35.533 82.661 88.782 38.310 -953 15.662
Employees 6 6 6 6 6 4 4 3 3 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 8.3%, from 92.933 euro in the year 2023, to 100.086 euro in 2024. The Net Profit increased by 15.662 euro, from 0 euro in 2023, to 15.662 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 Mariana Gheorghisor S.r.l. - CUI 30860104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.014 60.567 47.198 34.215 21.669 9.787 42.371 96.817 72.950 43.995
Current Assets 32.466 51.498 90.752 132.122 160.695 233.989 242.329 51.988 29.540 33.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.786 11.813 65.328 102.611 16.338 95.124 0 3.042 9.923 0
Cash 29.681 39.685 25.423 29.511 144.357 138.865 242.329 48.946 19.617 33.499
Shareholders Funds 41.867 83.292 110.980 38.551 115.484 195.956 280.392 7.933 6.956 18.659
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 2.613 28.773 26.970 127.785 66.880 47.820 4.308 140.871 95.534 58.835
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 "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 33.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.499 euro.
The company's Equity was valued at 18.659 euro, while total Liabilities amounted to 58.835 euro. Equity increased by 11.742 euro, from 6.956 euro in 2023, to 18.659 in 2024.
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