Financial results - A.S.R. MEDICAL CENTER SRL

Financial Summary - A.s.r. Medical Center Srl
Unique identification code: 35415817
Registration number: J40/393/2016
Nace: 8622
Sales - Ron
100.428
Net Profit - Ron
43.188
Employee
3
The most important financial indicators for the company A.s.r. Medical Center Srl - Unique Identification Number 35415817: sales in 2023 was 100.428 euro, registering a net profit of 43.188 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.s.r. Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 11.519 81.830 100.428
Total Income - EUR - - - - 0 0 0 11.520 81.833 100.433
Total Expenses - EUR - - - - 490 158 187 10.189 46.423 56.581
Gross Profit/Loss - EUR - - - - -490 -158 -187 1.332 35.410 43.852
Net Profit/Loss - EUR - - - - -490 -158 -187 1.228 34.633 43.188
Employees - - - - 0 0 0 2 2 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 23.1%, from 81.830 euro in the year 2022, to 100.428 euro in 2023. The Net Profit increased by 8.660 euro, from 34.633 euro in 2022, to 43.188 in the last year.

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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 - A.s.r. Medical Center Srl - CUI 35415817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 9.207 6.525 5.558
Current Assets - - - - 155 162 116 3.778 33.587 47.543
Inventories - - - - 0 0 0 123 161 393
Receivables - - - - 0 0 0 649 27.134 10.127
Cash - - - - 155 162 116 3.006 6.293 37.022
Shareholders Funds - - - - -447 -597 -773 472 34.682 49.866
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 602 759 889 12.759 5.784 3.684
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 "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 47.543 euro in 2023 which includes Inventories of 393 euro, Receivables of 10.127 euro and cash availability of 37.022 euro.
The company's Equity was valued at 49.866 euro, while total Liabilities amounted to 3.684 euro. Equity increased by 15.289 euro, from 34.682 euro in 2022, to 49.866 in 2023.

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