The most important financial indicators for the company Cm Dr Mihaela Radu S.r.l. - Unique Identification Number 38204415:
sales in 2023 was
118.112
euro, registering a net profit of
65.163
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cm Dr Mihaela Radu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
27.079
40.207
46.747
75.529
87.139
118.112
Total Income - EUR
-
-
-
-
27.079
40.208
46.748
75.530
87.140
118.115
Total Expenses - EUR
-
-
-
-
22.066
29.395
28.998
48.185
53.829
51.794
Gross Profit/Loss - EUR
-
-
-
-
5.013
10.812
17.750
27.345
33.311
66.321
Net Profit/Loss - EUR
-
-
-
-
4.742
10.410
17.306
26.589
32.483
65.163
Employees
-
-
-
-
2
2
2
3
3
3
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 36.0%, from 87.139 euro in the year 2022, to 118.112 euro in 2023.
The Net Profit increased by 32.779 euro, from 32.483 euro in 2022, to 65.163 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 -
Cm Dr Mihaela Radu S.r.l. - CUI 38204415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
16.398
11.292
41.450
32.716
29.874
28.417
Current Assets
-
-
-
-
6.904
9.058
11.210
22.782
16.273
39.839
Inventories
-
-
-
-
1.126
0
0
198
322
321
Receivables
-
-
-
-
3.844
3.936
3.339
6.911
5.855
19.106
Cash
-
-
-
-
1.935
5.123
7.870
15.673
10.096
20.413
Shareholders Funds
-
-
-
-
4.785
15.103
27.596
53.574
43.623
65.203
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.517
5.247
25.063
1.924
2.524
3.053
Income in Advance
-
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.839 euro in 2023 which includes Inventories of
321 euro, Receivables of
19.106 euro and cash availability of
20.413 euro.
The company's Equity was valued at
65.203 euro, while total Liabilities amounted to
3.053 euro.
Equity increased by 21.713 euro, from 43.623 euro in 2022, to 65.203 in 2023.
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Comments - Cm Dr Mihaela Radu S.r.l.