The most important financial indicators for the company Centrul De Medicina Muncii Dr.băcean Srl - Unique Identification Number 15880361:
sales in 2023 was
82.325
euro, registering a net profit of
27.010
euro and having an average number of
3
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 Dr.băcean Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.085
108.537
93.070
105.258
92.414
91.911
106.548
91.512
94.271
82.325
Total Income - EUR
114.459
133.383
116.459
133.885
114.972
114.812
113.788
92.899
94.272
82.805
Total Expenses - EUR
86.356
94.593
89.872
104.199
99.436
102.688
60.569
72.686
73.691
54.988
Gross Profit/Loss - EUR
28.103
38.791
26.587
29.685
15.536
12.124
53.218
20.214
20.581
27.817
Net Profit/Loss - EUR
22.914
32.170
21.669
28.577
14.612
11.197
52.487
19.303
19.657
27.010
Employees
9
6
6
5
4
4
3
5
6
3
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 -12.4%, from 94.271 euro in the year 2022, to 82.325 euro in 2023.
The Net Profit increased by 7.413 euro, from 19.657 euro in 2022, to 27.010 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 Dr.băcean Srl - CUI 15880361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.268
132.563
103.700
66.210
38.455
9.089
3.997
7.821
10.423
22.384
Current Assets
118.792
158.728
75.479
89.276
76.248
78.340
75.879
21.753
24.052
25.962
Inventories
2.406
1.868
1.849
0
0
0
98
96
0
0
Receivables
111.757
149.743
71.137
88.525
74.952
76.386
65.653
19.220
16.080
22.537
Cash
4.629
7.117
2.493
751
1.296
1.955
10.128
2.437
7.971
3.425
Shareholders Funds
139.881
173.218
89.208
94.973
79.790
75.113
73.844
19.352
19.706
27.059
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.578
15.850
89.970
6.960
4.978
5.137
6.141
10.488
15.093
18.959
Income in Advance
124.608
102.336
77.917
53.619
30.077
7.374
0
0
0
2.857
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
25.962 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.537 euro and cash availability of
3.425 euro.
The company's Equity was valued at
27.059 euro, while total Liabilities amounted to
18.959 euro.
Equity increased by 7.413 euro, from 19.706 euro in 2022, to 27.059 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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