The most important financial indicators for the company Cabinet Medical Ulieru Srl - Unique Identification Number 35853256:
sales in 2023 was
100.168
euro, registering a net profit of
17.719
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 increased by 27.4%, from 78.834 euro in the year 2022, to 100.168 euro in 2023.
The Net Profit increased by 3.350 euro, from 14.412 euro in 2022, to 17.719 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 Ulieru Srl - CUI 35853256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
-
0
0
0
698
1.275
874
Current Assets
-
-
1.800
-
33.321
50.975
64.794
53.023
50.661
39.361
Inventories
-
-
0
-
0
0
1.282
0
0
0
Receivables
-
-
0
-
4.859
7.095
4.776
10.293
10.110
19.979
Cash
-
-
1.800
-
28.462
43.880
58.736
42.729
40.551
19.382
Shareholders Funds
-
-
-587
-
30.120
46.744
56.708
50.987
44.212
32.484
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
2.499
-
3.201
4.232
8.086
2.734
7.725
7.751
Income in Advance
-
-
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.979 euro and cash availability of
19.382 euro.
The company's Equity was valued at
32.484 euro, while total Liabilities amounted to
7.751 euro.
Equity decreased by -11.594 euro, from 44.212 euro in 2022, to 32.484 in 2023.
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Comments - Cabinet Medical Ulieru Srl