The most important financial indicators for the company Cabinet Medical Mariana Gheorghisor S.r.l. - Unique Identification Number 30860104:
sales in 2023 was
92.933
euro, registering a net profit of
-953
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -22.4%, from 120.184 euro in the year 2022, to 92.933 euro in 2023.
The Net Profit decreased by -38.193 euro, from 38.310 euro in 2022, to 0 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 Mariana Gheorghisor S.r.l. - CUI 30860104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.337
12.014
60.567
47.198
34.215
21.669
9.787
42.371
96.817
72.950
Current Assets
6.242
32.466
51.498
90.752
132.122
160.695
233.989
242.329
51.988
29.540
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.572
2.786
11.813
65.328
102.611
16.338
95.124
0
3.042
9.923
Cash
2.670
29.681
39.685
25.423
29.511
144.357
138.865
242.329
48.946
19.617
Shareholders Funds
11.409
41.867
83.292
110.980
38.551
115.484
195.956
280.392
7.933
6.956
Social Capital
45
45
45
44
43
42
41
40
0
0
Debts
9.170
2.613
28.773
26.970
127.785
66.880
47.820
4.308
140.871
95.534
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
29.540 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.923 euro and cash availability of
19.617 euro.
The company's Equity was valued at
6.956 euro, while total Liabilities amounted to
95.534 euro.
Equity decreased by -953 euro, from 7.933 euro in 2022, to 6.956 in 2023.
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Comments - Cabinet Medical Mariana Gheorghisor S.r.l.