The most important financial indicators for the company Dutu Madalina Activitate Medicala Srl - Unique Identification Number 37843518:
sales in 2023 was
35.424
euro, registering a net profit of
26.347
euro and having an average number of
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 -58.6%, from 85.892 euro in the year 2022, to 35.424 euro in 2023.
The Net Profit decreased by -55.735 euro, from 82.332 euro in 2022, to 26.347 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 -
Dutu Madalina Activitate Medicala Srl - CUI 37843518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
27.917
9.631
9.720
8.180
28.648
86.908
30.106
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.810
0
0
17
5.900
70.100
393
Cash
-
-
-
24.107
9.631
9.720
8.163
22.748
16.808
29.713
Shareholders Funds
-
-
-
27.155
9.715
408
-913
21.204
82.372
26.403
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
762
-84
9.312
9.092
7.444
4.536
3.703
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
393 euro and cash availability of
29.713 euro.
The company's Equity was valued at
26.403 euro, while total Liabilities amounted to
3.703 euro.
Equity decreased by -55.719 euro, from 82.372 euro in 2022, to 26.403 in 2023.
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