The most important financial indicators for the company Sc New Central Med Srl - Unique Identification Number 30353659:
sales in 2023 was
1.911.535
euro, registering a net profit of
225.226
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc New Central Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
373.306
501.324
545.424
573.298
878.631
1.129.666
1.193.395
1.374.597
1.553.589
1.911.535
Total Income - EUR
374.204
503.727
545.638
573.816
878.806
1.129.745
1.197.918
1.374.609
1.553.596
1.911.549
Total Expenses - EUR
333.667
403.805
429.099
448.190
801.604
871.439
911.507
1.154.949
1.228.629
1.647.202
Gross Profit/Loss - EUR
40.537
99.922
116.539
125.626
77.201
258.306
286.411
219.660
324.967
264.347
Net Profit/Loss - EUR
33.687
83.679
99.140
104.133
68.415
247.009
242.893
191.685
280.100
225.226
Employees
40
29
40
34
0
54
51
50
54
71
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 23.4%, from 1.553.589 euro in the year 2022, to 1.911.535 euro in 2023.
The Net Profit decreased by -54.025 euro, from 280.100 euro in 2022, to 225.226 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 -
Sc New Central Med Srl - CUI 30353659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
591.592
711.135
736.731
810.299
704.319
646.069
370.693
308.808
349.632
382.235
Current Assets
93.429
251.322
176.486
459.695
359.645
352.766
476.945
521.109
356.927
641.675
Inventories
6.876
12.620
5.617
111.611
98.142
103.396
168.916
94.003
0
0
Receivables
80.583
116.950
118.680
192.611
219.808
122.829
243.484
213.999
240.934
633.645
Cash
5.970
121.752
52.189
155.473
41.696
126.541
64.546
213.108
115.993
8.030
Shareholders Funds
90.035
174.465
99.194
104.465
103.105
347.964
352.027
535.905
448.728
649.905
Social Capital
45
45
45
99
97
95
93
91
91
91
Debts
385.629
426.489
386.101
725.923
926.847
709.121
935.217
721.935
619.334
583.363
Income in Advance
0
0
0
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
641.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
633.645 euro and cash availability of
8.030 euro.
The company's Equity was valued at
649.905 euro, while total Liabilities amounted to
583.363 euro.
Equity increased by 202.538 euro, from 448.728 euro in 2022, to 649.905 in 2023.
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