Financial Summary -
Serv. Med. Dr. Andrei Liliana Srl
Unique identification code:14341563
Registration number:J2001000364369
Nace:8621
Sales - Ron
883.381
Net Profit - Ron
84.086
Employees
8
Open Account
Company Serv. Med. Dr. Andrei Liliana Srl with Fiscal Code 14341563
recorded a turnover of 2024 of
883.381,
with a net profit of
84.086
and having an average number of employees of
8.
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 -
Serv. Med. Dr. Andrei Liliana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.982
67.601
134.395
176.632
186.419
267.932
304.700
285.571
307.452
883.381
Total Income - EUR
56.972
67.610
134.506
176.638
186.422
272.589
304.707
285.574
307.457
893.714
Total Expenses - EUR
54.872
32.642
40.676
50.340
68.036
64.978
77.593
79.731
103.523
795.668
Gross Profit/Loss - EUR
2.101
34.968
93.830
126.298
118.385
207.611
227.114
205.843
203.934
98.046
Net Profit/Loss - EUR
392
34.224
92.485
124.532
116.521
205.298
224.602
203.172
201.489
84.086
Employees
2
3
3
3
4
5
5
5
7
8
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 188.9%, from 307.452 euro in the year 2023, to 883.381 euro in 2024.
The Net Profit decreased by -116.277 euro, from 201.489 euro in 2023, to 84.086 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serv. Med. Dr. Andrei Liliana Srl - CUI 14341563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.747
14.234
9.478
13.016
5.597
4.201
46.549
48.086
321.034
284.621
Current Assets
62.657
104.518
137.552
166.802
160.882
251.467
418.128
238.541
121.854
174.050
Inventories
0
0
0
402
637
131
91.030
0
1.859
8.896
Receivables
56.906
56.441
57.291
64.311
63.507
70.977
321.151
212.940
113.110
115.327
Cash
5.751
48.077
80.261
102.089
96.738
180.358
5.947
25.601
6.885
49.826
Shareholders Funds
53.232
78.050
136.378
172.450
163.513
252.006
270.890
249.604
247.780
134.691
Social Capital
135
178
175
172
169
165
162
162
162
161
Debts
28.911
40.702
15.947
7.367
2.967
3.661
193.787
37.022
195.109
148.687
Income in Advance
0
0
0
0
0
0
0
0
0
175.293
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
174.050 euro in 2024 which includes Inventories of
8.896 euro, Receivables of
115.327 euro and cash availability of
49.826 euro.
The company's Equity was valued at
134.691 euro, while total Liabilities amounted to
148.687 euro.
Equity decreased by -111.704 euro, from 247.780 euro in 2023, to 134.691 in 2024.
The Debt Ratio was 32.4% in the year 2024.
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