Financial Summary -
Cardiologie Sibiu Dr. Moga Rodica Srl
Unique identification code:37292672
Registration number:J32/412/2017
Nace:8622
Sales - Ron
16.851
Net Profit - Ron
2.955
Employees
Open Account
Company Cardiologie Sibiu Dr. Moga Rodica Srl with Fiscal Code 37292672
recorded a turnover of 2024 of
16.851,
with a net profit of
2.955
and having an average number of employees of
- .
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 -
Cardiologie Sibiu Dr. Moga Rodica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.880
17.984
14.729
15.149
17.476
7.540
14.822
16.851
Total Income - EUR
-
-
11.880
17.984
14.729
15.149
29.075
7.540
14.822
19.853
Total Expenses - EUR
-
-
356
1.157
4.166
4.288
12.119
9.245
9.428
15.432
Gross Profit/Loss - EUR
-
-
11.524
16.828
10.563
10.861
16.956
-1.706
5.394
4.421
Net Profit/Loss - EUR
-
-
11.167
16.288
10.121
10.417
16.212
-1.932
3.978
2.955
Employees
-
-
0
0
0
0
0
0
0
0
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 14.3%, from 14.822 euro in the year 2023, to 16.851 euro in 2024.
The Net Profit decreased by -1.001 euro, from 3.978 euro in 2023, to 2.955 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 -
Cardiologie Sibiu Dr. Moga Rodica Srl - CUI 37292672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
14.916
11.601
8.412
21.189
15.323
9.363
0
Current Assets
-
-
11.821
28.427
41.760
56.309
56.249
51.825
34.184
21.107
Inventories
-
-
0
0
0
0
0
334
748
744
Receivables
-
-
526
0
1.024
4.316
3.030
3.043
6.162
7.979
Cash
-
-
11.295
28.427
40.736
51.993
53.219
48.448
27.274
12.384
Shareholders Funds
-
-
11.211
27.293
36.886
46.604
57.740
55.987
32.437
19.075
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
609
16.049
16.575
18.116
19.698
11.160
11.275
2.261
Income in Advance
-
-
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
21.107 euro in 2024 which includes Inventories of
744 euro, Receivables of
7.979 euro and cash availability of
12.384 euro.
The company's Equity was valued at
19.075 euro, while total Liabilities amounted to
2.261 euro.
Equity decreased by -13.181 euro, from 32.437 euro in 2023, to 19.075 in 2024.
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