The most important financial indicators for the company Cabinet Oncomed Dr Militaru S.r.l. - Unique Identification Number 36120024:
sales in 2023 was
106.616
euro, registering a net profit of
74.546
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 6.5%, from 100.406 euro in the year 2022, to 106.616 euro in 2023.
The Net Profit increased by 13.337 euro, from 61.396 euro in 2022, to 74.546 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 Oncomed Dr Militaru S.r.l. - CUI 36120024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.563
12.786
46.600
51.066
38.893
31.949
26.056
133.445
Current Assets
-
-
16.302
47.765
38.498
16.915
23.238
35.155
73.231
69.468
Inventories
-
-
0
0
0
121
118
116
0
0
Receivables
-
-
747
5.374
7.573
6.747
8.670
24.815
39.420
38.903
Cash
-
-
15.556
42.390
30.925
10.047
14.449
10.224
33.811
30.565
Shareholders Funds
-
-
17.006
58.553
50.793
39.211
41.912
52.861
61.451
74.595
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.860
1.998
34.306
28.769
20.219
14.243
37.836
128.727
Income in Advance
-
-
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
69.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.903 euro and cash availability of
30.565 euro.
The company's Equity was valued at
74.595 euro, while total Liabilities amounted to
128.727 euro.
Equity increased by 13.330 euro, from 61.451 euro in 2022, to 74.595 in 2023.
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Comments - Cabinet Oncomed Dr Militaru S.r.l.