The most important financial indicators for the company Cabinet Medical Nelcord Srl - Unique Identification Number 15871088:
sales in 2023 was
48.024
euro, registering a net profit of
20.477
euro and having an average number of
2
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 -17.3%, from 58.256 euro in the year 2022, to 48.024 euro in 2023.
The Net Profit decreased by -6.756 euro, from 27.316 euro in 2022, to 20.477 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 Nelcord Srl - CUI 15871088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874
2.036
1.213
462
0
1.749
1.357
221
0
0
Current Assets
4.382
12.867
20.425
18.451
20.711
11.160
19.173
18.641
28.828
22.475
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
804
2.241
1.300
1.416
1.622
3.158
2.821
2.088
19.730
3.266
Cash
3.578
10.627
19.124
17.036
19.089
8.002
16.352
16.553
9.098
19.210
Shareholders Funds
2.180
13.906
19.224
2.139
43
9.713
17.120
13.946
27.356
20.518
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.076
997
2.414
16.773
20.668
3.196
3.410
4.916
1.472
1.958
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
22.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.266 euro and cash availability of
19.210 euro.
The company's Equity was valued at
20.518 euro, while total Liabilities amounted to
1.958 euro.
Equity decreased by -6.756 euro, from 27.356 euro in 2022, to 20.518 in 2023.
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Comments - Cabinet Medical Nelcord Srl