The most important financial indicators for the company Dr. G. Mercut Srl - Unique Identification Number 15579122:
sales in 2023 was
806.540
euro, registering a net profit of
248.352
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. G. Mercut Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
306.302
526.338
495.596
666.701
801.316
892.930
877.317
945.975
1.223.429
806.540
Total Income - EUR
308.002
526.341
495.612
694.890
801.318
895.025
886.114
945.979
1.223.440
812.931
Total Expenses - EUR
124.864
150.527
171.245
257.531
304.095
298.872
324.534
361.604
399.528
517.255
Gross Profit/Loss - EUR
183.137
375.813
324.367
437.359
497.223
596.153
561.580
584.376
823.912
295.676
Net Profit/Loss - EUR
156.548
316.040
276.569
428.270
489.210
587.203
553.320
574.916
784.973
248.352
Employees
0
0
24
28
25
17
18
19
15
18
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 -33.9%, from 1.223.429 euro in the year 2022, to 806.540 euro in 2023.
The Net Profit decreased by -534.240 euro, from 784.973 euro in 2022, to 248.352 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 -
Dr. G. Mercut Srl - CUI 15579122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.196
82.674
82.669
50.232
32.747
21.374
14.185
13.830
11.661
217.866
Current Assets
676.726
1.002.354
237.645
410.301
493.385
598.372
577.654
596.868
851.446
260.720
Inventories
1.136
1.146
1.134
1.115
1.094
0
0
0
0
14
Receivables
18.999
11.492
13.211
17.250
15.900
242.732
185.219
361.488
638.549
206.402
Cash
656.591
989.716
223.300
391.936
476.391
355.639
392.435
235.380
212.898
54.303
Shareholders Funds
736.987
1.059.178
300.417
451.714
512.224
609.730
575.421
596.662
817.938
300.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.936
25.850
19.897
8.819
13.908
10.016
16.418
14.035
45.169
17.664
Income in Advance
0
0
0
0
0
0
0
0
0
160.212
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
260.720 euro in 2023 which includes Inventories of
14 euro, Receivables of
206.402 euro and cash availability of
54.303 euro.
The company's Equity was valued at
300.710 euro, while total Liabilities amounted to
17.664 euro.
Equity decreased by -514.748 euro, from 817.938 euro in 2022, to 300.710 in 2023.
The Debt Ratio was 3.7% in the year 2023.
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Comments - Dr. G. Mercut Srl