The most important financial indicators for the company Centru Clinic Mediquest Srl - Unique Identification Number 31172731:
sales in 2023 was
70.078
euro, registering a net profit of
294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -5.3%, from 74.225 euro in the year 2022, to 70.078 euro in 2023.
The Net Profit decreased by -648 euro, from 945 euro in 2022, to 294 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 -
Centru Clinic Mediquest Srl - CUI 31172731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73
44
1.117
22.683
19.006
15.440
13.187
11.156
7.891
4.610
Current Assets
45
9.046
34.682
25.435
15.645
18.371
18.434
12.707
17.366
20.919
Inventories
0
0
244
482
0
0
0
0
1.196
2.681
Receivables
0
5.029
3.722
6.285
4.395
8.226
6.059
6.560
4.195
4.395
Cash
45
4.017
30.716
18.668
11.249
10.145
12.375
6.148
11.976
13.844
Shareholders Funds
-237
6.220
-19.659
-33.370
-43.448
-39.573
-37.581
-42.097
-41.282
-40.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
355
2.871
55.458
81.540
78.208
73.469
69.253
66.170
66.558
66.403
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
20.919 euro in 2023 which includes Inventories of
2.681 euro, Receivables of
4.395 euro and cash availability of
13.844 euro.
The company's Equity was valued at
-40.863 euro, while total Liabilities amounted to
66.403 euro.
Equity increased by 294 euro, from -41.282 euro in 2022, to -40.863 in 2023.
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