The most important financial indicators for the company Cabinet Medical Dr. Gergely Irma Srl - Unique Identification Number 36136594:
sales in 2023 was
123.961
euro, registering a net profit of
103.637
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. Gergely Irma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
23.824
48.137
57.418
68.755
72.198
76.938
95.970
123.961
Total Income - EUR
-
-
23.824
48.137
57.419
68.755
72.198
76.938
95.971
123.962
Total Expenses - EUR
-
-
9.803
21.413
20.712
20.481
18.200
16.584
20.385
19.301
Gross Profit/Loss - EUR
-
-
14.021
26.724
36.707
48.274
53.999
60.354
75.586
104.661
Net Profit/Loss - EUR
-
-
13.783
26.237
36.133
47.624
53.460
59.738
74.837
103.637
Employees
-
-
2
2
2
2
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 29.6%, from 95.970 euro in the year 2022, to 123.961 euro in 2023.
The Net Profit increased by 29.027 euro, from 74.837 euro in 2022, to 103.637 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 Dr. Gergely Irma Srl - CUI 36136594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
0
0
0
0
575
399
221
Current Assets
-
-
14.730
27.343
36.669
15.546
21.864
19.980
33.098
94.691
Inventories
-
-
0
0
131
129
126
123
124
123
Receivables
-
-
3.268
3.409
20.324
8.045
5.543
4.661
16.142
51.968
Cash
-
-
11.462
23.934
16.214
7.372
16.195
15.195
16.833
42.599
Shareholders Funds
-
-
13.828
26.290
36.184
47.674
53.510
59.787
74.886
103.685
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.002
1.054
485
-32.129
-31.645
-39.232
-41.388
-8.773
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.691 euro in 2023 which includes Inventories of
123 euro, Receivables of
51.968 euro and cash availability of
42.599 euro.
The company's Equity was valued at
103.685 euro, while total Liabilities amounted to
-8.773 euro.
Equity increased by 29.027 euro, from 74.886 euro in 2022, to 103.685 in 2023.
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Comments - Cabinet Medical Dr. Gergely Irma Srl