The most important financial indicators for the company Centrul Medical-Almer-Sano Srl - Unique Identification Number 16926971:
sales in 2023 was
41.822
euro, registering a net profit of
7.409
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.
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 4.7%, from 40.065 euro in the year 2022, to 41.822 euro in 2023.
The Net Profit decreased by -7.416 euro, from 14.870 euro in 2022, to 7.409 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-Almer-Sano Srl - CUI 16926971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
918
307
571
462
1.100
891
1.600
1.134
707
881
Current Assets
12.936
14.955
14.129
17.712
11.300
16.161
13.096
12.360
21.572
10.283
Inventories
21
0
0
0
0
0
0
0
1.516
0
Receivables
2.280
7.861
11.163
9.646
8.297
9.004
8.139
3.453
13.372
1.505
Cash
10.635
7.093
2.966
8.065
3.003
7.157
4.958
8.907
6.684
8.778
Shareholders Funds
11.814
14.083
13.262
16.840
10.963
15.655
12.635
11.922
20.624
9.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.039
1.179
1.438
1.333
1.438
1.397
2.061
1.572
1.655
1.915
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
10.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.505 euro and cash availability of
8.778 euro.
The company's Equity was valued at
9.249 euro, while total Liabilities amounted to
1.915 euro.
Equity decreased by -11.312 euro, from 20.624 euro in 2022, to 9.249 in 2023.
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Comments - Centrul Medical-Almer-Sano Srl