The most important financial indicators for the company Centrul Medical Akces Srl - Unique Identification Number 34270858:
sales in 2023 was
397.468
euro, registering a net profit of
190.899
euro and having an average number of
4
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 Medical Akces Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
108.413
180.573
246.835
286.174
312.638
289.246
327.708
382.368
397.468
Total Income - EUR
-
108.414
180.576
246.837
289.457
312.664
289.249
327.713
382.376
397.474
Total Expenses - EUR
-
86.961
119.723
128.987
183.135
150.827
130.019
130.863
136.195
203.196
Gross Profit/Loss - EUR
-
21.453
60.854
117.850
106.322
161.838
159.230
196.850
246.181
194.277
Net Profit/Loss - EUR
-
18.020
50.596
114.667
103.460
158.711
156.399
193.638
242.434
190.899
Employees
-
16
12
8
8
7
5
4
4
4
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 4.3%, from 382.368 euro in the year 2022, to 397.468 euro in 2023.
The Net Profit decreased by -50.800 euro, from 242.434 euro in 2022, to 190.899 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 Medical Akces Srl - CUI 34270858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.518
6.985
24.487
19.056
10.797
14.453
12.496
9.919
457.440
Current Assets
-
17.647
57.593
99.979
91.382
211.951
272.273
217.113
315.211
227.212
Inventories
-
0
907
-2.383
372
823
1.304
2.132
394
562
Receivables
-
12.503
29.558
37.124
40.255
137.457
211.263
192.294
223.888
207.845
Cash
-
5.144
27.129
65.237
50.755
73.672
59.706
22.687
90.929
18.805
Shareholders Funds
-
18.065
46.362
110.505
104.212
158.762
156.449
193.687
242.483
190.947
Social Capital
-
45
45
44
43
0
41
40
41
40
Debts
-
21.199
18.417
14.946
8.098
65.434
131.686
36.453
83.819
495.228
Income in Advance
-
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
227.212 euro in 2023 which includes Inventories of
562 euro, Receivables of
207.845 euro and cash availability of
18.805 euro.
The company's Equity was valued at
190.947 euro, while total Liabilities amounted to
495.228 euro.
Equity decreased by -50.800 euro, from 242.483 euro in 2022, to 190.947 in 2023.
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