Financial results - CENTROMEDICOR S.R.L.

Financial Summary - Centromedicor S.r.l.
Unique identification code: 26960474
Registration number: J06/227/2010
Nace: 8622
Sales - Ron
248.241
Net Profit - Ron
86.669
Employee
9
The most important financial indicators for the company Centromedicor S.r.l. - Unique Identification Number 26960474: sales in 2023 was 248.241 euro, registering a net profit of 86.669 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centromedicor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.921 115.901 94.572 137.428 168.583 169.068 181.036 254.973 287.843 248.241
Total Income - EUR 81.921 116.591 94.752 137.467 168.723 171.691 184.691 254.973 287.843 248.241
Total Expenses - EUR 64.401 92.148 93.000 129.217 152.177 156.717 148.066 188.056 187.097 159.089
Gross Profit/Loss - EUR 17.520 24.443 1.752 8.250 16.546 14.974 36.625 66.917 100.746 89.152
Net Profit/Loss - EUR 14.717 19.683 803 5.668 14.858 13.257 34.779 64.367 97.868 86.669
Employees 10 8 8 8 8 8 8 8 9 9
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 decreased by -13.5%, from 287.843 euro in the year 2022, to 248.241 euro in 2023. The Net Profit decreased by -10.902 euro, from 97.868 euro in 2022, to 86.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centromedicor S.r.l. - CUI 26960474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.567 54.894 81.036 67.721 97.290 144.103 387.082 357.951 370.941 356.582
Current Assets 2.597 5.588 15.273 15.611 39.838 47.122 3.322 35.456 2.460 38.768
Inventories 0 0 12.454 8.073 7.925 0 0 0 0 0
Receivables 2.216 1.409 128 6.374 30.009 94 609 2.411 435 926
Cash 381 4.179 2.690 1.164 1.904 47.028 2.714 33.044 2.025 37.842
Shareholders Funds 26.163 46.065 46.398 51.281 65.198 77.193 110.508 172.425 270.828 356.676
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 20.001 14.417 53.852 32.051 71.930 114.032 279.896 220.982 102.574 38.674
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 "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 38.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 926 euro and cash availability of 37.842 euro.
The company's Equity was valued at 356.676 euro, while total Liabilities amounted to 38.674 euro. Equity increased by 86.669 euro, from 270.828 euro in 2022, to 356.676 in 2023.

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