The most important financial indicators for the company Centrul De Diagnostic Medical Srl - Unique Identification Number 6102131:
sales in 2023 was
460.032
euro, registering a net profit of
77.486
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Diagnostic Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
285.489
206.782
210.126
209.479
256.749
276.759
267.446
956.414
535.728
460.032
Total Income - EUR
286.284
206.905
212.114
209.480
256.751
276.767
269.823
961.912
538.445
470.297
Total Expenses - EUR
218.914
216.309
237.867
212.184
227.437
254.709
255.717
587.722
446.406
388.108
Gross Profit/Loss - EUR
67.370
-9.404
-25.753
-2.704
29.314
22.058
14.106
374.190
92.040
82.189
Net Profit/Loss - EUR
57.242
-9.404
-25.753
-4.615
26.747
19.290
11.589
366.053
87.122
77.486
Employees
9
8
8
0
0
0
8
15
14
11
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 -13.9%, from 535.728 euro in the year 2022, to 460.032 euro in 2023.
The Net Profit decreased by -9.372 euro, from 87.122 euro in 2022, to 77.486 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 -
Centrul De Diagnostic Medical Srl - CUI 6102131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.257
57.461
55.576
182.929
158.383
145.692
158.273
297.863
300.420
276.877
Current Assets
107.148
80.334
70.529
89.913
100.882
104.387
169.750
144.000
148.163
153.588
Inventories
16.551
19.073
9.581
16.430
18.628
16.863
18.777
10.452
4.511
40.490
Receivables
39.951
44.906
50.533
62.452
68.234
81.680
126.446
101.731
124.417
75.869
Cash
50.646
16.355
10.415
11.031
14.019
5.845
24.527
31.817
19.235
37.229
Shareholders Funds
146.472
119.241
91.480
87.870
106.557
118.516
121.400
389.081
108.671
93.989
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
22.806
21.728
37.195
185.689
153.650
131.978
206.623
52.781
339.912
336.476
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
153.588 euro in 2023 which includes Inventories of
40.490 euro, Receivables of
75.869 euro and cash availability of
37.229 euro.
The company's Equity was valued at
93.989 euro, while total Liabilities amounted to
336.476 euro.
Equity decreased by -14.353 euro, from 108.671 euro in 2022, to 93.989 in 2023.
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