The most important financial indicators for the company Doctor Cristea Madalina Medcare Srl - Unique Identification Number 35862556:
sales in 2023 was
133.739
euro, registering a net profit of
39.242
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 decreased by -6.1%, from 142.859 euro in the year 2022, to 133.739 euro in 2023.
The Net Profit increased by 12.274 euro, from 27.050 euro in 2022, to 39.242 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 -
Doctor Cristea Madalina Medcare Srl - CUI 35862556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29
0
0
889
956
239.795
236.815
419.527
Current Assets
-
-
7.480
10.048
23.884
25.524
74.344
59.516
73.628
69.154
Inventories
-
-
2.260
9.909
19.912
0
4.133
0
0
0
Receivables
-
-
1.545
0
311
7.432
60.301
57.766
54.750
61.272
Cash
-
-
3.675
139
3.661
18.092
9.910
1.749
18.878
6.872
Shareholders Funds
-
-
6.298
8.819
20.833
16.748
42.910
45.574
72.766
111.788
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.238
1.317
3.267
9.759
32.829
253.999
237.677
377.735
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
69.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.272 euro and cash availability of
6.872 euro.
The company's Equity was valued at
111.788 euro, while total Liabilities amounted to
377.735 euro.
Equity increased by 39.242 euro, from 72.766 euro in 2022, to 111.788 in 2023.
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