The most important financial indicators for the company Cabinet Medical Dr. Şerban Maria Srl - Unique Identification Number 15445384:
sales in 2023 was
92.680
euro, registering a net profit of
54.359
euro and having an average number of
4
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. Şerban Maria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.896
36.274
36.717
41.436
45.408
56.634
64.244
74.130
76.106
92.680
Total Income - EUR
34.905
36.275
36.717
41.436
45.409
56.634
64.244
75.028
76.106
92.681
Total Expenses - EUR
16.886
17.126
20.886
26.153
21.548
22.975
26.202
27.017
34.197
37.488
Gross Profit/Loss - EUR
18.019
19.148
15.831
15.283
23.861
33.659
38.042
48.011
41.910
55.193
Net Profit/Loss - EUR
16.972
18.060
15.464
14.868
23.407
33.108
37.429
47.320
41.232
54.359
Employees
3
4
5
5
4
4
4
4
4
4
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 22.1%, from 76.106 euro in the year 2022, to 92.680 euro in 2023.
The Net Profit increased by 13.252 euro, from 41.232 euro in 2022, to 54.359 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. Şerban Maria Srl - CUI 15445384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
696
608
509
0
0
576
350
147
0
0
Current Assets
125.080
145.460
154.953
167.587
185.953
216.354
249.919
223.130
233.314
250.164
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.535
25.289
27.878
63.817
65.624
69.372
75.409
125.471
131.515
141.336
Cash
102.545
120.171
127.075
103.770
120.329
146.981
174.510
97.659
101.799
108.828
Shareholders Funds
125.090
144.194
153.734
166.017
144.366
174.678
208.795
219.565
230.859
246.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
686
1.873
1.728
1.569
41.587
42.252
41.473
3.711
2.455
3.483
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
"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
250.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
141.336 euro and cash availability of
108.828 euro.
The company's Equity was valued at
246.681 euro, while total Liabilities amounted to
3.483 euro.
Equity increased by 16.522 euro, from 230.859 euro in 2022, to 246.681 in 2023.
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Comments - Cabinet Medical Dr. Şerban Maria Srl