The most important financial indicators for the company Cabinet Medical Todinca S.r.l. - Unique Identification Number 36384387:
sales in 2023 was
26.909
euro, registering a net profit of
2.915
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.
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 109.5%, from 12.882 euro in the year 2022, to 26.909 euro in 2023.
The Net Profit increased by 2.915 euro, from 0 euro in 2022, to 2.915 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 Todinca S.r.l. - CUI 36384387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.065
13.050
12.336
10.701
7.588
5.698
7.218
11.644
Current Assets
-
-
15.174
11.353
8.892
3.629
6.875
2.240
8.574
10.494
Inventories
-
-
0
0
5.931
0
4
0
4.709
675
Receivables
-
-
2.686
1.469
1.175
2.441
4.151
1.711
587
2.561
Cash
-
-
12.488
9.884
1.786
1.188
2.721
529
3.278
7.259
Shareholders Funds
-
-
14.096
16.724
18.086
7.192
6.258
1.068
323
3.236
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.143
7.679
3.142
7.138
6.967
6.869
15.469
18.902
Income in Advance
-
-
0
0
0
0
1.238
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
10.494 euro in 2023 which includes Inventories of
675 euro, Receivables of
2.561 euro and cash availability of
7.259 euro.
The company's Equity was valued at
3.236 euro, while total Liabilities amounted to
18.902 euro.
Equity increased by 2.915 euro, from 323 euro in 2022, to 3.236 in 2023.
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Comments - Cabinet Medical Todinca S.r.l.