Financial results - CABINET MEDICAL MEDICINA MUNCII DR. MĂRIEŞ SRL

Financial Summary - Cabinet Medical Medicina Muncii Dr. Mărieş Srl
Unique identification code: 38141732
Registration number: J24/1538/2017
Nace: 8622
Sales - Ron
40.918
Net Profit - Ron
9.747
Employee
1
The most important financial indicators for the company Cabinet Medical Medicina Muncii Dr. Mărieş Srl - Unique Identification Number 38141732: sales in 2023 was 40.918 euro, registering a net profit of 9.747 euro and having an average number of 1 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 Medicina Muncii Dr. Mărieş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.620 17.551 16.272 31.755 27.819 40.918
Total Income - EUR - - - 0 7.639 17.553 16.273 33.713 27.821 40.918
Total Expenses - EUR - - - 189 1.012 445 1.876 10.521 7.574 30.740
Gross Profit/Loss - EUR - - - -189 6.627 17.108 14.397 23.192 20.247 10.179
Net Profit/Loss - EUR - - - -189 6.398 16.581 13.938 22.239 19.491 9.747
Employees - - - 0 0 0 0 0 0 1
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 47.5%, from 27.819 euro in the year 2022, to 40.918 euro in 2023. The Net Profit decreased by -9.685 euro, from 19.491 euro in 2022, to 9.747 in the last year.

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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 Medicina Muncii Dr. Mărieş Srl - CUI 38141732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 10.455 10.294 74
Current Assets - - - 44 6.734 21.191 36.205 24.647 15.381 20.000
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.543 2.260 6.030 6.407 3.267 1.275
Cash - - - 44 5.191 18.931 30.174 18.240 12.114 18.725
Shareholders Funds - - - -146 6.255 20.497 34.046 34.305 23.485 16.988
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 189 480 695 157 798 2.190 3.085
Income in Advance - - - 0 0 0 2.001 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 20.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 18.725 euro.
The company's Equity was valued at 16.988 euro, while total Liabilities amounted to 3.085 euro. Equity decreased by -6.426 euro, from 23.485 euro in 2022, to 16.988 in 2023.

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