The most important financial indicators for the company Cabinet Medical Dr. Hlamagă Rodica S.r.l. - Unique Identification Number 36010072:
sales in 2023 was
100.209
euro, registering a net profit of
77.915
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. Hlamagă Rodica S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
51.184
72.264
80.392
82.387
87.421
100.209
Total Income - EUR
-
-
0
0
51.318
72.308
80.908
82.641
87.431
100.211
Total Expenses - EUR
-
-
0
0
25.274
27.618
31.151
26.187
21.525
21.445
Gross Profit/Loss - EUR
-
-
0
0
26.043
44.690
49.757
56.454
65.906
78.767
Net Profit/Loss - EUR
-
-
0
0
25.530
43.967
49.005
55.729
65.162
77.915
Employees
-
-
0
0
3
2
2
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 15.0%, from 87.421 euro in the year 2022, to 100.209 euro in 2023.
The Net Profit increased by 12.950 euro, from 65.162 euro in 2022, to 77.915 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. Hlamagă Rodica S.r.l. - CUI 36010072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.693
1.150
627
123
0
0
Current Assets
-
-
45
44
27.886
39.314
50.167
57.709
65.114
81.770
Inventories
-
-
0
0
963
0
0
0
0
94
Receivables
-
-
0
0
7.500
1.865
31.964
45.441
54.841
73.224
Cash
-
-
45
44
19.424
37.448
18.202
12.268
10.272
8.451
Shareholders Funds
-
-
45
44
25.573
39.543
49.552
57.688
65.238
79.677
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
0
4.006
921
1.241
144
-124
2.093
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
81.770 euro in 2023 which includes Inventories of
94 euro, Receivables of
73.224 euro and cash availability of
8.451 euro.
The company's Equity was valued at
79.677 euro, while total Liabilities amounted to
2.093 euro.
Equity increased by 14.637 euro, from 65.238 euro in 2022, to 79.677 in 2023.
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Comments - Cabinet Medical Dr. Hlamagă Rodica S.r.l.