The most important financial indicators for the company "Centru De Diagnostic Andimed" Srl - Unique Identification Number 14032630:
sales in 2023 was
401.525
euro, registering a net profit of
661
euro and having an average number of
16
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 increased by 2.7%, from 392.213 euro in the year 2022, to 401.525 euro in 2023.
The Net Profit decreased by -12.181 euro, from 12.881 euro in 2022, to 661 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 De Diagnostic Andimed" Srl - CUI 14032630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.302
148.618
135.923
131.637
109.766
108.952
87.158
124.788
114.106
126.321
Current Assets
48.359
62.132
81.307
76.935
79.540
77.328
87.388
74.627
69.803
56.939
Inventories
3.605
12.934
14.272
922
6.870
0
0
0
0
0
Receivables
42.519
47.830
64.621
66.245
65.461
61.083
63.490
54.849
54.199
53.197
Cash
2.235
1.368
2.414
9.767
7.209
16.245
23.898
19.778
15.604
3.742
Shareholders Funds
55.744
62.334
70.513
69.889
58.156
57.281
75.782
77.023
83.755
72.235
Social Capital
11.155
11.249
11.247
11.057
10.854
10.644
10.442
10.211
10.242
10.211
Debts
153.917
148.416
146.717
140.475
131.150
128.999
98.764
122.393
100.155
113.474
Income in Advance
0
0
0
0
0
0
0
0
0
83
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
56.939 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.197 euro and cash availability of
3.742 euro.
The company's Equity was valued at
72.235 euro, while total Liabilities amounted to
113.474 euro.
Equity decreased by -11.266 euro, from 83.755 euro in 2022, to 72.235 in 2023.
The Debt Ratio was 61.1% in the year 2023.
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