The most important financial indicators for the company Centrul De Medicina Muncii Srl - Unique Identification Number 36974965:
sales in 2023 was
15.255
euro, registering a net profit of
8.577
euro and having an average number of
1
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 Medicina Muncii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.753
13.064
17.375
17.093
18.066
16.388
15.255
Total Income - EUR
-
-
-
3.753
13.065
17.391
17.147
18.142
16.458
15.257
Total Expenses - EUR
-
-
-
224
4.365
5.200
2.495
2.502
3.278
5.141
Gross Profit/Loss - EUR
-
-
-
3.529
8.700
12.191
14.652
15.640
13.180
10.116
Net Profit/Loss - EUR
-
-
-
3.417
8.308
11.670
14.153
15.162
12.711
8.577
Employees
-
-
-
0
1
1
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 decreased by -6.6%, from 16.388 euro in the year 2022, to 15.255 euro in 2023.
The Net Profit decreased by -4.095 euro, from 12.711 euro in 2022, to 8.577 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 Medicina Muncii Srl - CUI 36974965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
55
0
0
0
0
0
0
Current Assets
-
-
-
3.601
10.794
15.609
23.337
28.977
23.577
20.340
Inventories
-
-
-
56
351
345
285
278
0
799
Receivables
-
-
-
0
1.607
0
4.161
3.467
5.814
5.570
Cash
-
-
-
3.544
6.686
5.782
5.454
11.081
17.763
8.917
Shareholders Funds
-
-
-
3.460
8.359
15.231
18.246
26.620
23.619
18.940
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
64
2.322
252
4.982
2.285
8
1.400
Income in Advance
-
-
-
131
129
126
124
121
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
20.340 euro in 2023 which includes Inventories of
799 euro, Receivables of
5.570 euro and cash availability of
8.917 euro.
The company's Equity was valued at
18.940 euro, while total Liabilities amounted to
1.400 euro.
Equity decreased by -4.607 euro, from 23.619 euro in 2022, to 18.940 in 2023.
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Comments - Centrul De Medicina Muncii Srl