The most important financial indicators for the company Cabinet Medical Cardiologie Srl - Unique Identification Number 3612950:
sales in 2023 was
78.174
euro, registering a net profit of
31.358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 2.2%, from 76.706 euro in the year 2022, to 78.174 euro in 2023.
The Net Profit increased by 599 euro, from 30.852 euro in 2022, to 31.358 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 Cardiologie Srl - CUI 3612950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.500
33.283
41.600
29.744
79.197
90.232
69.053
102.157
139.861
117.321
Current Assets
23.904
54.368
35.947
19.604
7.244
9.482
31.539
65.086
9.673
19.185
Inventories
1.239
1.386
0
0
0
537
0
4.743
0
605
Receivables
28
0
808
591
0
389
328
1.596
630
846
Cash
22.636
52.981
35.138
19.013
7.244
8.555
31.211
58.746
9.042
17.734
Shareholders Funds
71.008
86.753
23.020
25.937
65.939
88.575
99.697
165.962
126.356
133.072
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
3.395
897
54.527
23.411
20.502
11.139
895
1.281
23.179
3.434
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
19.185 euro in 2023 which includes Inventories of
605 euro, Receivables of
846 euro and cash availability of
17.734 euro.
The company's Equity was valued at
133.072 euro, while total Liabilities amounted to
3.434 euro.
Equity increased by 7.098 euro, from 126.356 euro in 2022, to 133.072 in 2023.
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Comments - Cabinet Medical Cardiologie Srl