The most important financial indicators for the company Cabinet Medical ”Dr. Szigeti Biszak” S.r.l. - Unique Identification Number 36111786:
sales in 2023 was
105.350
euro, registering a net profit of
58.176
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 27.4%, from 82.976 euro in the year 2022, to 105.350 euro in 2023.
The Net Profit increased by 20.269 euro, from 38.022 euro in 2022, to 58.176 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. Szigeti Biszak” S.r.l. - CUI 36111786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19.801
18.699
14.937
11.331
9.042
16.558
11.103
7.686
Current Assets
-
-
5.478
10.449
21.324
23.411
42.388
55.137
44.682
65.922
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.597
3.029
3.181
4.204
600
138
339
6.687
Cash
-
-
2.881
7.421
18.143
19.206
41.787
54.999
44.342
59.236
Shareholders Funds
-
-
4.422
11.523
22.318
23.677
43.672
52.954
38.418
60.088
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.058
17.754
13.980
11.089
7.777
18.896
17.484
13.732
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
"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
65.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.687 euro and cash availability of
59.236 euro.
The company's Equity was valued at
60.088 euro, while total Liabilities amounted to
13.732 euro.
Equity increased by 21.787 euro, from 38.418 euro in 2022, to 60.088 in 2023.
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Comments - Cabinet Medical ”Dr. Szigeti Biszak” S.r.l.