The most important financial indicators for the company Centrul De Medicină Ambulatorie Srl - Unique Identification Number 10955579:
sales in 2023 was
225.078
euro, registering a net profit of
105.808
euro and having an average number of
5
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 Medicină Ambulatorie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
243.591
176.446
197.097
130.103
166.344
196.738
185.130
219.457
302.749
225.078
Total Income - EUR
263.451
181.237
200.170
131.594
166.383
197.384
192.301
263.084
302.753
225.776
Total Expenses - EUR
127.663
138.826
148.840
128.878
154.284
162.815
128.769
145.742
113.419
118.049
Gross Profit/Loss - EUR
135.787
42.411
51.331
2.716
12.099
34.569
63.532
117.342
189.334
107.727
Net Profit/Loss - EUR
113.888
35.459
47.028
1.056
10.667
32.615
62.201
114.848
186.367
105.808
Employees
15
12
12
9
10
10
6
7
6
5
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 -25.4%, from 302.749 euro in the year 2022, to 225.078 euro in 2023.
The Net Profit decreased by -79.994 euro, from 186.367 euro in 2022, to 105.808 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 Medicină Ambulatorie Srl - CUI 10955579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.480
17.458
81.342
61.020
192.393
170.652
166.488
102.338
80.010
87.095
Current Assets
281.973
303.236
324.259
207.124
46.035
50.818
34.307
100.859
261.063
294.625
Inventories
0
0
0
2.486
0
0
0
473
1.347
1.666
Receivables
44.584
55.691
72.158
59.486
25.144
901
5.362
415
34.316
3.705
Cash
237.389
247.545
252.101
145.152
20.892
49.917
28.945
99.970
225.400
289.255
Shareholders Funds
257.949
290.072
329.689
122.828
131.240
111.371
171.252
191.546
256.840
353.803
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
31.504
30.621
75.912
145.317
107.188
110.100
29.542
11.651
84.233
27.917
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
294.625 euro in 2023 which includes Inventories of
1.666 euro, Receivables of
3.705 euro and cash availability of
289.255 euro.
The company's Equity was valued at
353.803 euro, while total Liabilities amounted to
27.917 euro.
Equity increased by 97.742 euro, from 256.840 euro in 2022, to 353.803 in 2023.
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