Financial results - CABINET OBSTETRICA GINECOLOGIE SAMUEL GEZA SRL

Financial Summary - Cabinet Obstetrica Ginecologie Samuel Geza Srl
Unique identification code: 14891354
Registration number: J2002000922056
Nace: 8622
Sales - Ron
120.260
Net Profit - Ron
103.781
Employees
1
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Company Cabinet Obstetrica Ginecologie Samuel Geza Srl with Fiscal Code 14891354 recorded a turnover of 2024 of 120.260, with a net profit of 103.781 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 Obstetrica Ginecologie Samuel Geza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.824 37.022 52.261 50.463 60.237 97.000 107.226 6.284 120.260
Total Income - EUR 0 41.842 37.091 52.360 50.750 60.452 97.209 107.738 6.795 120.492
Total Expenses - EUR 0 4.660 1.513 2.402 1.425 1.223 1.982 1.205 2.520 13.535
Gross Profit/Loss - EUR 0 37.182 35.579 49.958 49.324 59.228 95.227 106.532 4.275 106.957
Net Profit/Loss - EUR 0 35.927 34.466 48.387 47.888 57.778 92.894 103.948 3.575 103.781
Employees 0 0 0 0 0 0 0 0 1 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 1,824.4%, from 6.284 euro in the year 2023, to 120.260 euro in 2024. The Net Profit increased by 100.226 euro, from 3.575 euro in 2023, to 103.781 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 Obstetrica Ginecologie Samuel Geza Srl - CUI 14891354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.611 0 0 0 0 0 0 2.657 7.478 120.066
Current Assets 75 38.060 36.210 50.185 49.566 59.657 94.805 105.164 7.810 103.123
Inventories 0 0 0 0 0 0 0 0 0 2.358
Receivables 0 1.018 2.122 1.586 1.374 0 558 76.612 0 66.104
Cash 75 37.041 34.087 48.600 48.192 59.657 94.247 28.552 7.810 34.661
Shareholders Funds 1.421 37.333 35.848 49.744 49.219 59.083 94.171 105.229 4.852 108.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.266 726 361 441 347 574 634 708 8.791 113.179
Income in Advance 0 0 0 0 0 0 0 1.885 1.646 1.405
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 103.123 euro in 2024 which includes Inventories of 2.358 euro, Receivables of 66.104 euro and cash availability of 34.661 euro.
The company's Equity was valued at 108.605 euro, while total Liabilities amounted to 113.179 euro. Equity increased by 103.781 euro, from 4.852 euro in 2023, to 108.605 in 2024. The Debt Ratio was 50.7% in the year 2024.

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