The most important financial indicators for the company Cabinet Medical De Pediatrie Dr. Mihălceanu Rodica - Unique Identification Number 35526629:
sales in 2023 was
62.526
euro, registering a net profit of
27.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical De Pediatrie Dr. Mihălceanu Rodica
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.530
29.968
37.827
30.403
21.370
28.699
46.185
62.526
Total Income - EUR
-
-
22.531
29.969
37.828
30.422
21.370
28.699
46.185
62.527
Total Expenses - EUR
-
-
7.827
8.162
11.779
13.551
10.725
18.391
23.288
34.664
Gross Profit/Loss - EUR
-
-
14.704
21.807
26.049
16.871
10.645
10.308
22.897
27.863
Net Profit/Loss - EUR
-
-
14.307
21.503
25.649
16.556
10.433
10.216
22.444
27.313
Employees
-
-
4
2
5
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.8%, from 46.185 euro in the year 2022, to 62.526 euro in 2023.
The Net Profit increased by 4.937 euro, from 22.444 euro in 2022, to 27.313 in the last year.
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 -
Cabinet Medical De Pediatrie Dr. Mihălceanu Rodica - CUI 35526629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.749
41.166
46.459
0
0
0
0
0
-
-
Current Assets
-
-
15.251
23.373
47.776
58.808
68.376
97.669
45.349
41.603
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.831
4.119
4.231
2.723
1.236
31.770
26.472
14.086
Cash
-
-
13.420
19.253
43.545
56.085
67.140
65.899
18.877
27.517
Shareholders Funds
-
-
53
21.556
41.909
41.098
61.463
74.925
22.493
32.399
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.198
1.817
5.867
17.710
6.913
69.203
64.023
40.953
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.086 euro and cash availability of
27.517 euro.
The company's Equity was valued at
32.399 euro, while total Liabilities amounted to
40.953 euro.
Equity increased by 9.975 euro, from 22.493 euro in 2022, to 32.399 in 2023.
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