Financial results - SC CABINET MEDICAL DOCTOR IVAN SILVIU SRL

Financial Summary - Sc Cabinet Medical Doctor Ivan Silviu Srl
Unique identification code: 30277071
Registration number: J01/398/2012
Nace: 8621
Sales - Ron
146.560
Net Profit - Ron
79.539
Employees
4
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Company Sc Cabinet Medical Doctor Ivan Silviu Srl with Fiscal Code 30277071 recorded a turnover of 2024 of 146.560, with a net profit of 79.539 and having an average number of employees of 4. 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 - Sc Cabinet Medical Doctor Ivan Silviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.699 35.757 45.914 55.347 80.319 88.625 97.478 104.198 134.641 146.560
Total Income - EUR 39.699 35.760 45.914 55.347 80.319 88.625 97.478 104.198 134.641 146.560
Total Expenses - EUR 15.251 15.843 17.460 25.406 30.421 41.042 43.042 46.142 47.864 62.712
Gross Profit/Loss - EUR 24.449 19.917 28.454 29.940 49.897 47.584 54.435 58.056 86.777 83.848
Net Profit/Loss - EUR 23.258 19.566 27.995 29.387 49.094 46.697 53.461 57.037 85.431 79.539
Employees 3 3 4 3 3 3 3 3 4 4
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 9.5%, from 134.641 euro in the year 2023, to 146.560 euro in 2024. The Net Profit decreased by -5.414 euro, from 85.431 euro in 2023, to 79.539 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 - Sc Cabinet Medical Doctor Ivan Silviu Srl - CUI 30277071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.339 19.102 14.009 9.368 4.670 0
Current Assets 24.357 20.900 28.748 31.258 38.077 34.672 45.865 51.243 84.965 83.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.561 952 3.958 4.760 29.565 26.297 37.468 48.129 66.773 53.951
Cash 20.796 19.948 24.790 26.498 8.512 8.376 8.396 3.114 18.191 29.846
Shareholders Funds 23.303 19.611 28.039 29.430 49.136 46.747 53.509 57.085 85.479 78.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054 1.290 709 1.828 13.280 7.028 6.365 3.526 4.155 5.303
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 83.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.951 euro and cash availability of 29.846 euro.
The company's Equity was valued at 78.493 euro, while total Liabilities amounted to 5.303 euro. Equity decreased by -6.508 euro, from 85.479 euro in 2023, to 78.493 in 2024.

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