The most important financial indicators for the company Centrul De Medicina Muncii Medica Srl - Unique Identification Number 30753698:
sales in 2023 was
99.218
euro, registering a net profit of
71.660
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 Medica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.136
13.911
11.589
13.291
21.602
35.970
55.003
72.344
88.196
99.218
Total Income - EUR
11.137
13.911
11.589
13.291
21.602
35.970
55.206
73.397
88.439
99.486
Total Expenses - EUR
7.180
9.084
3.154
2.254
1.906
16.219
28.122
29.701
27.304
26.834
Gross Profit/Loss - EUR
3.958
4.828
8.435
11.037
19.696
19.751
27.084
43.696
61.135
72.652
Net Profit/Loss - EUR
3.623
4.410
8.088
10.638
19.044
19.186
26.532
42.973
60.253
71.660
Employees
1
1
0
0
0
2
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 12.8%, from 88.196 euro in the year 2022, to 99.218 euro in 2023.
The Net Profit increased by 11.589 euro, from 60.253 euro in 2022, to 71.660 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 Medica Srl - CUI 30753698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
14.288
18.060
7.756
1.307
589
Current Assets
3.863
8.492
8.431
14.864
23.650
26.046
32.361
52.847
71.537
79.317
Inventories
0
0
2
0
188
0
0
18
115
0
Receivables
528
834
1.152
1.702
1.926
4.031
16.762
34.177
54.110
58.501
Cash
3.335
7.658
7.277
13.162
21.536
22.015
15.598
18.653
17.312
20.817
Shareholders Funds
3.677
8.118
8.141
14.745
23.496
19.236
26.582
43.022
60.302
71.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
441
631
544
369
399
21.338
24.074
17.582
12.542
8.198
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
79.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.501 euro and cash availability of
20.817 euro.
The company's Equity was valued at
71.708 euro, while total Liabilities amounted to
8.198 euro.
Equity increased by 11.589 euro, from 60.302 euro in 2022, to 71.708 in 2023.
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