Financial results - CABINET MEDICAL DR FILEP MARIA S.R.L.

Financial Summary - Cabinet Medical Dr Filep Maria S.r.l.
Unique identification code: 14720753
Registration number: J26/492/2002
Nace: 8621
Sales - Ron
216.782
Net Profit - Ron
63.465
Employee
The most important financial indicators for the company Cabinet Medical Dr Filep Maria S.r.l. - Unique Identification Number 14720753: sales in 2023 was 216.782 euro, registering a net profit of 63.465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Medical Dr Filep Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.494 78.393 86.892 89.088 110.101 135.468 156.989 157.477 171.810 216.782
Total Income - EUR 76.495 78.395 86.892 89.089 110.102 135.470 156.991 164.553 173.028 216.784
Total Expenses - EUR 63.773 68.315 66.357 70.599 85.913 97.364 115.599 114.855 124.588 151.152
Gross Profit/Loss - EUR 12.721 10.080 20.535 18.490 24.190 38.106 41.392 49.698 48.440 65.632
Net Profit/Loss - EUR 9.888 7.660 19.666 17.599 23.089 36.751 38.724 48.123 46.710 63.465
Employees 0 0 0 0 0 0 0 8 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.6%, from 171.810 euro in the year 2022, to 216.782 euro in 2023. The Net Profit increased by 16.897 euro, from 46.710 euro in 2022, to 63.465 in the last year.

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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 Filep Maria S.r.l. - CUI 14720753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.341 26.190 26.376 20.040 45.360 33.657 45.569 42.541 28.473 27.132
Current Assets 64.881 45.561 43.322 43.531 28.142 48.393 46.235 50.346 65.248 85.233
Inventories 32 0 0 0 0 0 0 0 0 0
Receivables 24.355 18.851 23.720 21.893 19.801 18.281 29.020 23.764 21.420 73.593
Cash 40.494 26.711 19.601 21.639 8.341 30.112 17.216 26.582 43.828 11.640
Shareholders Funds 66.531 67.294 62.838 60.041 69.473 77.605 78.804 88.388 87.098 103.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.914 4.682 7.082 3.530 4.029 4.445 5.765 4.499 6.623 8.634
Income in Advance 0 0 0 0 0 0 7.236 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.233 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.593 euro and cash availability of 11.640 euro.
The company's Equity was valued at 103.731 euro, while total Liabilities amounted to 8.634 euro. Equity increased by 16.897 euro, from 87.098 euro in 2022, to 103.731 in 2023.

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