The most important financial indicators for the company Cabinet Medical Grubişici Srl - Unique Identification Number 31364761:
sales in 2023 was
93.682
euro, registering a net profit of
27.688
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 16.4%, from 80.750 euro in the year 2022, to 93.682 euro in 2023.
The Net Profit increased by 17.664 euro, from 10.055 euro in 2022, to 27.688 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 Grubişici Srl - CUI 31364761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.764
1.280
61.547
58.821
56.753
55.005
52.498
Current Assets
17.501
14.767
16.649
11.270
22.395
51.200
40.945
82.933
10.557
26.782
Inventories
0
0
0
0
0
0
0
0
223
222
Receivables
3.642
3.730
2.583
3.185
6.395
7.267
9.032
11.052
6.757
15.501
Cash
13.858
11.037
14.066
8.085
16.000
43.933
31.913
71.881
3.577
11.059
Shareholders Funds
10.290
8.549
11.937
7.924
20.226
31.435
13.516
70.748
10.103
27.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.211
6.219
4.712
5.109
3.448
81.312
86.250
68.939
55.459
51.544
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
"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
26.782 euro in 2023 which includes Inventories of
222 euro, Receivables of
15.501 euro and cash availability of
11.059 euro.
The company's Equity was valued at
27.736 euro, while total Liabilities amounted to
51.544 euro.
Equity increased by 17.664 euro, from 10.103 euro in 2022, to 27.736 in 2023.
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Comments - Cabinet Medical Grubişici Srl