Financial results - SILVIA CABINET MEDICAL SRL

Financial Summary - Silvia Cabinet Medical Srl
Unique identification code: 36877164
Registration number: J40/16977/2016
Nace: 8622
Sales - Ron
206.758
Net Profit - Ron
59.119
Employees
2
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Company Silvia Cabinet Medical Srl with Fiscal Code 36877164 recorded a turnover of 2024 of 206.758, with a net profit of 59.119 and having an average number of employees of 2. 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 - Silvia Cabinet Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.493 43.567 24.505 29.941 74.383 85.348 125.714 206.758
Total Income - EUR - - 28.714 43.567 24.505 34.076 74.384 110.487 125.715 206.762
Total Expenses - EUR - - 17.306 8.006 30.059 22.902 28.015 66.395 81.671 141.565
Gross Profit/Loss - EUR - - 11.408 35.561 -5.553 11.174 46.369 44.092 44.044 65.198
Net Profit/Loss - EUR - - 11.121 34.416 -5.728 10.936 45.715 42.989 42.787 59.119
Employees - - 3 1 2 2 3 2 2 2
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 65.4%, from 125.714 euro in the year 2023, to 206.758 euro in 2024. The Net Profit increased by 16.571 euro, from 42.787 euro in 2023, to 59.119 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 - Silvia Cabinet Medical Srl - CUI 36877164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.984 14.612 24.310 21.258 45.054 60.572 50.685 69.374
Current Assets - - 3.199 29.130 23.731 38.384 45.919 46.898 36.235 63.755
Inventories - - 0 0 227 363 196 0 0 3.808
Receivables - - 2.350 0 2.348 85 2.043 0 21.379 38.836
Cash - - 849 29.130 21.156 37.937 43.680 46.898 14.856 21.111
Shareholders Funds - - 11.165 45.376 38.769 48.970 76.568 79.238 42.835 59.167
Social Capital - - 44 43 0 0 0 0 40 40
Debts - - 7.019 -1.634 9.271 10.690 14.405 28.232 44.085 78.094
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 63.755 euro in 2024 which includes Inventories of 3.808 euro, Receivables of 38.836 euro and cash availability of 21.111 euro.
The company's Equity was valued at 59.167 euro, while total Liabilities amounted to 78.094 euro. Equity increased by 16.571 euro, from 42.835 euro in 2023, to 59.167 in 2024.

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