The most important financial indicators for the company Cabinet Medical Dr. Ovidiu Filimon Srl - Unique Identification Number 17142670:
sales in 2023 was
70.771
euro, registering a net profit of
18.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Medical Dr. Ovidiu Filimon Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.405
17.380
16.593
31.599
28.286
25.904
18.814
16.306
48.315
70.771
Total Income - EUR
13.426
17.427
16.601
31.667
28.286
25.947
18.815
16.306
48.315
70.771
Total Expenses - EUR
10.682
14.926
12.393
25.705
21.384
21.491
16.091
14.905
36.154
51.281
Gross Profit/Loss - EUR
2.744
2.501
4.208
5.962
6.902
4.456
2.725
1.401
12.162
19.490
Net Profit/Loss - EUR
2.341
1.978
3.672
5.645
6.621
4.196
2.598
1.392
11.751
18.796
Employees
1
1
1
1
1
1
1
1
1
2
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 46.9%, from 48.315 euro in the year 2022, to 70.771 euro in 2023.
The Net Profit increased by 7.081 euro, from 11.751 euro in 2022, to 18.796 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. Ovidiu Filimon Srl - CUI 17142670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
327
223
115
892
433
212
69
1.982
1.734
1.476
Current Assets
12.919
13.255
9.234
10.600
8.022
5.133
3.248
2.571
16.121
21.950
Inventories
2.799
3.469
3.179
2.288
2.361
1.952
1.734
1.594
4.479
6.637
Receivables
9.031
6.744
2.250
259
910
0
0
123
6.793
7.423
Cash
1.089
3.041
3.805
8.053
4.751
3.181
1.514
854
4.849
7.891
Shareholders Funds
12.636
11.907
8.738
10.625
6.673
4.247
2.648
1.441
13.196
18.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
610
1.570
611
867
1.783
1.099
670
3.112
4.659
4.581
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.950 euro in 2023 which includes Inventories of
6.637 euro, Receivables of
7.423 euro and cash availability of
7.891 euro.
The company's Equity was valued at
18.845 euro, while total Liabilities amounted to
4.581 euro.
Equity increased by 5.689 euro, from 13.196 euro in 2022, to 18.845 in 2023.
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Comments - Cabinet Medical Dr. Ovidiu Filimon Srl