Financial results - DR GHEORMAN S.R.L.

Financial Summary - Dr Gheorman S.r.l.
Unique identification code: 39498890
Registration number: J16/1361/2018
Nace: 8622
Sales - Ron
27.054
Net Profit - Ron
15.286
Employees
1
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Company Dr Gheorman S.r.l. with Fiscal Code 39498890 recorded a turnover of 2024 of 27.054, with a net profit of 15.286 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 - Dr Gheorman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 287 2.309 1.879 4.109 17.384 42.563 27.054
Total Income - EUR - - - 287 2.309 1.879 4.109 17.384 42.563 27.054
Total Expenses - EUR - - - 739 620 1.955 1.910 3.219 10.329 10.973
Gross Profit/Loss - EUR - - - -452 1.689 -76 2.199 14.165 32.234 16.081
Net Profit/Loss - EUR - - - -461 1.627 -130 2.075 13.793 31.872 15.286
Employees - - - 0 1 1 1 1 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 decreased by -36.1%, from 42.563 euro in the year 2023, to 27.054 euro in 2024. The Net Profit decreased by -16.408 euro, from 31.872 euro in 2023, to 15.286 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 - Dr Gheorman S.r.l. - CUI 39498890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 28 0 0 0 0 0
Current Assets - - - 471 1.775 1.426 4.510 15.722 37.127 17.274
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26 183 283 722 10.701 25.455 14.312
Cash - - - 445 1.592 1.142 3.789 5.021 11.672 2.962
Shareholders Funds - - - -418 1.217 1.064 3.116 13.834 33.562 15.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 973 586 362 1.395 1.889 3.566 1.948
Income in Advance - - - 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 17.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.312 euro and cash availability of 2.962 euro.
The company's Equity was valued at 15.326 euro, while total Liabilities amounted to 1.948 euro. Equity decreased by -18.048 euro, from 33.562 euro in 2023, to 15.326 in 2024.

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