The most important financial indicators for the company Andrei Cabinet Medical Srl - Unique Identification Number 32624673:
sales in 2023 was
95.149
euro, registering a net profit of
23.899
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 -
Andrei Cabinet Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.644
63.193
89.995
86.937
71.570
111.245
94.717
167.316
3.033
95.149
Total Income - EUR
64.644
63.193
89.995
107.546
71.570
119.267
128.282
167.386
3.033
98.130
Total Expenses - EUR
26.205
20.664
28.480
43.507
44.734
48.616
70.040
44.605
42.632
73.299
Gross Profit/Loss - EUR
38.438
42.529
61.514
64.039
26.836
70.651
58.242
122.781
-39.599
24.831
Net Profit/Loss - EUR
36.499
40.633
59.368
60.060
26.121
69.459
57.025
121.107
-39.677
23.899
Employees
1
1
1
2
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. 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 3,046.7%, from 3.033 euro in the year 2022, to 95.149 euro in 2023.
The Net Profit increased by 23.899 euro, from 0 euro in 2022, to 23.899 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 -
Andrei Cabinet Medical Srl - CUI 32624673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.722
19.551
39.696
90.927
65.376
44.620
2.859
86.003
60.418
35.068
Current Assets
30.990
64.232
39.209
41.778
4.324
52.225
150.213
163.149
134.847
138.817
Inventories
0
0
0
0
0
0
0
260
0
0
Receivables
0
60.742
23.069
19.600
4.094
43.629
88.338
133.939
133.545
135.910
Cash
30.990
3.490
16.140
22.177
230
8.596
61.874
28.950
1.302
2.907
Shareholders Funds
36.544
77.323
59.421
60.112
26.172
95.124
150.345
187.258
148.163
139.751
Social Capital
45
45
45
44
43
42
41
40
41
44
Debts
3.168
6.460
21.282
72.592
43.527
5.883
2.726
61.893
47.103
34.332
Income in Advance
0
0
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
138.817 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.910 euro and cash availability of
2.907 euro.
The company's Equity was valued at
139.751 euro, while total Liabilities amounted to
34.332 euro.
Equity decreased by -7.963 euro, from 148.163 euro in 2022, to 139.751 in 2023.
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Comments - Andrei Cabinet Medical Srl