The most important financial indicators for the company Centrul Medical Anaman Srl - Unique Identification Number 25209763:
sales in 2023 was
374.815
euro, registering a net profit of
7.428
euro and having an average number of
11
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 Anaman Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145.518
134.125
148.067
173.620
217.566
256.040
309.034
427.855
449.917
374.815
Total Income - EUR
145.519
134.126
148.068
173.621
218.778
257.129
314.226
428.153
449.924
374.819
Total Expenses - EUR
144.290
131.692
144.566
168.430
211.008
251.367
280.500
370.887
421.575
364.084
Gross Profit/Loss - EUR
1.228
2.433
3.502
5.191
7.770
5.761
33.726
57.267
28.350
10.735
Net Profit/Loss - EUR
937
1.381
2.858
3.582
5.820
3.437
30.881
53.684
24.545
7.428
Employees
5
7
5
7
8
10
8
9
10
11
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 -16.4%, from 449.917 euro in the year 2022, to 374.815 euro in 2023.
The Net Profit decreased by -17.042 euro, from 24.545 euro in 2022, to 7.428 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 Anaman Srl - CUI 25209763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.374
2.078
1.745
1.409
1.082
1.278
1.915
8.606
3.402
910
Current Assets
10.221
10.206
18.627
41.528
40.738
46.148
63.617
89.858
77.503
60.621
Inventories
3.221
634
2.236
7.540
3.136
1.462
0
0
58
8.901
Receivables
2.352
5.307
8.514
16.257
16.782
31.953
21.244
40.512
52.558
30.030
Cash
4.647
4.265
7.877
17.731
20.820
12.733
42.373
49.345
24.887
21.690
Shareholders Funds
8.587
10.040
7.246
10.610
11.786
9.730
31.088
53.887
24.748
7.630
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.007
2.244
13.126
32.328
30.034
37.696
34.443
44.577
56.157
53.901
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
60.621 euro in 2023 which includes Inventories of
8.901 euro, Receivables of
30.030 euro and cash availability of
21.690 euro.
The company's Equity was valued at
7.630 euro, while total Liabilities amounted to
53.901 euro.
Equity decreased by -17.042 euro, from 24.748 euro in 2022, to 7.630 in 2023.
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