The most important financial indicators for the company "New Health Medical Center" Srl - Unique Identification Number 17623283:
sales in 2020 was
107.146
euro, registering a net profit of
24.330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
"New Health Medical Center" Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
47.244
48.811
87.564
113.893
-
109.570
-
-
-
Total Income - EUR
0
47.244
48.811
87.564
113.893
-
109.570
-
-
-
Total Expenses - EUR
0
7.559
38.533
40.017
86.247
-
82.973
-
-
-
Gross Profit/Loss - EUR
0
39.685
10.278
47.547
27.646
-
26.597
-
-
-
Net Profit/Loss - EUR
0
38.268
9.790
46.671
25.862
-
24.881
-
-
-
Employees
0
0
3
1
1
-
0
-
-
-
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 company showed steady performance compared to the previous 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 -
"New Health Medical Center" Srl - CUI 17623283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.101
-
3.223
0
0
0
0
Current Assets
49.158
87.135
96.072
141.993
164.003
-
157.778
-
-
-
Inventories
0
12.067
6.680
0
0
-
0
-
-
-
Receivables
44.622
71.316
86.176
84.718
155.152
-
149.263
-
-
-
Cash
4.536
3.752
3.215
57.275
8.851
-
8.515
-
-
-
Shareholders Funds
48.463
87.135
96.037
141.083
164.356
-
158.118
-
-
-
Social Capital
446
450
445
438
430
-
413
-
-
-
Debts
695
0
35
910
2.870
-
2.761
-
-
-
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.778 euro in 2020 which includes Inventories of
0 euro, Receivables of
149.263 euro and cash availability of
8.515 euro.
The company's Equity was valued at
158.118 euro, while total Liabilities amounted to
2.761 euro.
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