The most important financial indicators for the company Centru Medical Dr Mathe Srl - Unique Identification Number 28985769:
sales in 2023 was
15.556
euro, registering a net profit of
474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centru Medical Dr Mathe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.905
43.725
59.159
-
87.090
9.119
5.540
13.308
14.225
15.556
Total Income - EUR
29.798
43.725
63.215
-
93.537
9.120
5.540
13.308
21.949
15.556
Total Expenses - EUR
17.448
38.012
41.902
-
67.855
6.543
7.104
8.834
14.087
14.527
Gross Profit/Loss - EUR
12.350
5.713
21.312
-
25.682
2.577
-1.564
4.473
7.862
1.029
Net Profit/Loss - EUR
11.483
4.401
20.613
-
24.672
2.295
-1.730
4.082
7.217
474
Employees
3
5
5
-
6
2
0
0
0
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 sales increased by 9.7%, from 14.225 euro in the year 2022, to 15.556 euro in 2023.
The Net Profit decreased by -6.721 euro, from 7.217 euro in 2022, to 474 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 Medical Dr Mathe Srl - CUI 28985769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.094
37.325
28.305
-
825
558
300
3.910
4.920
8.209
Current Assets
10.783
114.987
140.362
-
105.876
106.260
25.768
35.220
15.493
5.415
Inventories
0
0
0
-
0
0
795
1.989
1.215
0
Receivables
1.445
108.373
118.021
-
9.562
22.551
22.024
20.649
7.009
2.688
Cash
9.338
6.615
22.341
-
96.315
83.709
2.949
12.582
7.269
2.727
Shareholders Funds
14.590
19.114
42.628
-
94.215
94.686
17.033
15.418
7.265
3.871
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.294
133.199
126.040
-
12.486
12.131
9.101
23.713
13.224
9.752
Income in Advance
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
5.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.688 euro and cash availability of
2.727 euro.
The company's Equity was valued at
3.871 euro, while total Liabilities amounted to
9.752 euro.
Equity decreased by -3.372 euro, from 7.265 euro in 2022, to 3.871 in 2023.
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