The most important financial indicators for the company Centrul Medical Mariam S.r.l. - Unique Identification Number 24571845:
sales in 2023 was
108.473
euro, registering a net profit of
40.199
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Mariam S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
102.317
93.730
89.690
66.908
71.771
72.273
43.163
55.560
78.661
108.473
Total Income - EUR
126.867
123.416
109.948
81.262
95.433
150.304
71.168
57.801
86.304
163.140
Total Expenses - EUR
114.010
117.387
108.820
72.786
94.029
149.090
69.425
54.917
66.782
121.554
Gross Profit/Loss - EUR
12.857
6.030
1.127
8.476
1.404
1.214
1.743
2.885
19.522
41.586
Net Profit/Loss - EUR
12.571
5.058
471
2.386
669
410
1.098
2.360
18.659
40.199
Employees
5
12
11
7
5
4
3
3
4
5
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 38.3%, from 78.661 euro in the year 2022, to 108.473 euro in 2023.
The Net Profit increased by 21.597 euro, from 18.659 euro in 2022, to 40.199 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 -
Centrul Medical Mariam S.r.l. - CUI 24571845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.386
69.206
67.496
70.403
92.554
166.218
172.576
124.354
152.202
160.254
Current Assets
18.342
20.233
21.617
7.930
9.373
13.873
17.272
15.963
8.834
54.947
Inventories
0
0
0
0
0
0
84
144
0
0
Receivables
13.622
13.738
12.163
5.428
8.658
8.173
7.920
6.495
6.702
51.431
Cash
4.720
6.495
9.454
2.502
714
5.700
9.267
9.325
2.132
3.516
Shareholders Funds
974
6.040
6.450
6.151
6.707
6.987
7.953
10.136
28.827
68.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
202.516
125.262
148.236
163.163
164.457
99.510
79.725
73.323
49.214
23.395
Income in Advance
65.950
49.936
33.528
19.790
5.420
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
54.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.431 euro and cash availability of
3.516 euro.
The company's Equity was valued at
68.938 euro, while total Liabilities amounted to
23.395 euro.
Equity increased by 40.199 euro, from 28.827 euro in 2022, to 68.938 in 2023.
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