The most important financial indicators for the company Cab Med Dr. Micu Srl - Unique Identification Number 16940232:
sales in 2023 was
82.374
euro, registering a net profit of
38.464
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cab Med Dr. Micu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.143
22.653
23.102
23.908
30.068
50.405
62.750
66.733
68.119
82.374
Total Income - EUR
21.143
22.653
23.102
23.908
30.068
50.406
63.268
66.734
68.119
82.375
Total Expenses - EUR
18.199
17.405
15.742
18.094
13.972
19.333
30.268
33.005
41.769
43.144
Gross Profit/Loss - EUR
2.944
5.248
7.360
5.814
16.096
31.072
33.000
33.729
26.350
39.230
Net Profit/Loss - EUR
2.310
4.567
7.129
5.488
15.796
30.589
32.567
33.075
25.683
38.464
Employees
2
2
2
3
2
3
2
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. 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 21.3%, from 68.119 euro in the year 2022, to 82.374 euro in 2023.
The Net Profit increased by 12.859 euro, from 25.683 euro in 2022, to 38.464 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 -
Cab Med Dr. Micu Srl - CUI 16940232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.617
5.070
4.215
3.497
2.881
16.889
17.006
15.455
14.378
14.243
Current Assets
4.129
9.529
6.972
5.035
14.101
15.469
17.895
19.899
24.985
36.595
Inventories
215
0
0
0
64
840
0
505
0
0
Receivables
1.489
1.552
1.535
2.111
2.220
4.620
7.116
5.082
17.098
30.048
Cash
2.425
7.976
5.437
2.923
11.816
10.009
10.779
14.312
7.887
6.547
Shareholders Funds
5.068
9.678
7.191
5.546
15.865
30.655
32.623
33.124
25.683
38.513
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.678
4.921
3.996
2.986
1.117
1.703
2.278
2.231
13.680
12.325
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
36.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.048 euro and cash availability of
6.547 euro.
The company's Equity was valued at
38.513 euro, while total Liabilities amounted to
12.325 euro.
Equity increased by 12.908 euro, from 25.683 euro in 2022, to 38.513 in 2023.
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