The most important financial indicators for the company Centrul Judeţean De Medicină Şi Farmacie Srl - Unique Identification Number 24833350:
sales in 2023 was
14.919
euro, registering a net profit of
12.463
euro and having an average number of
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 Judeţean De Medicină Şi Farmacie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
343.339
422.264
61
0
0
0
922
3.358
3.618
14.919
Total Income - EUR
343.490
422.264
61
0
0
6.322
922
3.368
3.618
14.919
Total Expenses - EUR
325.373
393.497
17.711
14.501
9.587
1.057
567
359
85
82
Gross Profit/Loss - EUR
18.117
28.767
-17.650
-14.501
-9.587
5.265
355
3.008
3.533
14.837
Net Profit/Loss - EUR
15.196
23.898
-17.650
-14.625
-9.587
5.076
327
2.907
3.425
12.463
Employees
7
7
1
0
0
0
0
0
0
0
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 313.6%, from 3.618 euro in the year 2022, to 14.919 euro in 2023.
The Net Profit increased by 9.049 euro, from 3.425 euro in 2022, to 12.463 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 Judeţean De Medicină Şi Farmacie Srl - CUI 24833350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.552
30.970
21.624
12.429
4.346
4.262
4.181
4.088
4.101
4.088
Current Assets
262.437
122.655
45.848
34.548
30.716
33.827
30.492
32.714
36.246
15.405
Inventories
66.890
0
85
83
82
80
0
0
0
0
Receivables
153.423
97.808
42.473
26.706
18.302
5.304
0
0
0
0
Cash
42.123
0
3.291
7.759
12.332
28.443
30.492
32.714
36.246
15.405
Shareholders Funds
73.333
95.593
56.412
40.832
30.496
34.981
34.645
36.784
40.323
17.900
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
227.656
58.032
11.060
6.144
4.565
3.108
28
18
24
1.594
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
15.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.405 euro.
The company's Equity was valued at
17.900 euro, while total Liabilities amounted to
1.594 euro.
Equity decreased by -22.301 euro, from 40.323 euro in 2022, to 17.900 in 2023.
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