The most important financial indicators for the company Cabinet Medical Dr. Dumitru Ion Srl - Unique Identification Number 35798836:
sales in 2023 was
44.577
euro, registering a net profit of
28.056
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 Dr. Dumitru Ion Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
35.906
48.153
55.058
67.967
70.458
57.053
0
44.577
Total Income - EUR
-
-
35.957
49.331
56.233
67.967
70.458
57.054
0
44.577
Total Expenses - EUR
-
-
16.549
23.832
30.622
36.694
31.215
22.351
4.116
16.097
Gross Profit/Loss - EUR
-
-
19.408
25.499
25.611
31.274
39.243
34.703
-4.116
28.480
Net Profit/Loss - EUR
-
-
19.048
24.490
25.060
30.594
38.585
33.915
-4.116
28.056
Employees
-
-
2
3
3
3
3
2
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.
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 Dr. Dumitru Ion Srl - CUI 35798836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.791
62.666
58.659
55.041
52.995
49.491
47.853
45.494
Current Assets
-
-
18.290
35.274
55.549
8.559
20.542
5.541
3.595
13.675
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.511
4.659
4.867
6.416
6.567
198
198
198
Cash
-
-
13.778
30.615
50.682
2.144
13.975
5.343
3.397
13.478
Shareholders Funds
-
-
19.093
43.259
67.526
30.636
38.649
33.955
29.945
57.910
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
989
54.681
46.682
32.964
34.888
21.077
21.504
1.260
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
198 euro and cash availability of
13.478 euro.
The company's Equity was valued at
57.910 euro, while total Liabilities amounted to
1.260 euro.
Equity increased by 28.056 euro, from 29.945 euro in 2022, to 57.910 in 2023.
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Comments - Cabinet Medical Dr. Dumitru Ion Srl