The most important financial indicators for the company Mitre Ileana Cabinet Medical Srl - Unique Identification Number 38009490:
sales in 2023 was
65.148
euro, registering a net profit of
30.340
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.
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 14.6%, from 57.002 euro in the year 2022, to 65.148 euro in 2023.
The Net Profit increased by 1.408 euro, from 29.020 euro in 2022, to 30.340 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 -
Mitre Ileana Cabinet Medical Srl - CUI 38009490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
449
26.441
32.109
30.393
29.003
30.548
32.224
Inventories
-
-
-
0
0
0
0
114
267
325
Receivables
-
-
-
0
3.587
4.324
4.630
5.161
5.260
5.054
Cash
-
-
-
449
22.854
27.785
25.763
23.728
25.022
26.844
Shareholders Funds
-
-
-
-427
26.095
31.244
27.960
27.489
29.065
30.389
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
876
345
865
2.433
1.514
1.483
1.835
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
"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
32.224 euro in 2023 which includes Inventories of
325 euro, Receivables of
5.054 euro and cash availability of
26.844 euro.
The company's Equity was valued at
30.389 euro, while total Liabilities amounted to
1.835 euro.
Equity increased by 1.412 euro, from 29.065 euro in 2022, to 30.389 in 2023.
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