The most important financial indicators for the company Centrul De Îndrumare Medicală Drhc Srl - Unique Identification Number 38217814:
sales in 2023 was
75.609
euro, registering a net profit of
15.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Îndrumare Medicală Drhc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
317
446
724
4.926
20.383
57.094
75.609
Total Income - EUR
-
-
-
317
446
724
4.926
22.014
57.889
75.852
Total Expenses - EUR
-
-
-
1.091
4.153
1.437
1.567
21.195
39.598
59.313
Gross Profit/Loss - EUR
-
-
-
-774
-3.707
-712
3.359
820
18.292
16.540
Net Profit/Loss - EUR
-
-
-
-784
-3.720
-712
3.211
159
17.053
15.819
Employees
-
-
-
0
0
0
1
1
1
1
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 32.8%, from 57.094 euro in the year 2022, to 75.609 euro in 2023.
The Net Profit decreased by -1.182 euro, from 17.053 euro in 2022, to 15.819 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 Îndrumare Medicală Drhc Srl - CUI 38217814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
380
0
0
0
6.777
15.858
13.552
Current Assets
-
-
-
362
214
-236
375
1.078
11.134
20.630
Inventories
-
-
-
0
0
0
0
0
370
0
Receivables
-
-
-
197
95
-423
0
123
9.427
17.580
Cash
-
-
-
165
119
187
375
955
1.337
3.050
Shareholders Funds
-
-
-
-740
-4.447
-5.073
-1.348
-1.159
15.890
16.027
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.520
4.660
4.837
1.723
8.710
11.902
11.712
Income in Advance
-
-
-
0
0
0
0
303
0
6.443
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
"8690 - 8690"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.630 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.580 euro and cash availability of
3.050 euro.
The company's Equity was valued at
16.027 euro, while total Liabilities amounted to
11.712 euro.
Equity increased by 185 euro, from 15.890 euro in 2022, to 16.027 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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