The most important financial indicators for the company Centrul Medical Antares Ct Srl - Unique Identification Number 2043741:
sales in 2023 was
526.543
euro, registering a net profit of
112.957
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Antares Ct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
118.374
190.926
237.285
266.546
310.660
308.813
297.112
510.792
351.399
526.543
Total Income - EUR
118.861
191.040
237.348
266.608
310.660
409.718
413.363
601.732
442.648
617.488
Total Expenses - EUR
109.659
175.177
212.223
233.011
245.997
383.982
399.427
444.493
400.430
493.609
Gross Profit/Loss - EUR
9.202
15.863
25.125
33.597
64.663
25.736
13.936
157.239
42.218
123.879
Net Profit/Loss - EUR
7.690
13.308
21.096
25.705
61.556
21.639
9.803
151.944
38.880
112.957
Employees
5
11
11
13
11
12
12
12
13
13
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 50.3%, from 351.399 euro in the year 2022, to 526.543 euro in 2023.
The Net Profit increased by 74.195 euro, from 38.880 euro in 2022, to 112.957 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 Antares Ct Srl - CUI 2043741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
441.291
355.418
263.583
173.254
94.577
1.274.578
1.075.337
988.446
899.739
966.341
Current Assets
7.774
29.931
59.393
96.101
1.105.713
197.949
112.291
169.767
52.744
61.804
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.895
25.661
49.801
88.416
1.100.699
177.878
75.583
106.845
26.511
47.848
Cash
1.878
4.270
9.591
7.684
5.014
20.072
36.708
62.921
26.233
13.956
Shareholders Funds
22.314
35.537
29.090
33.563
69.271
89.568
38.453
159.201
131.658
196.839
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
117.538
112.095
293.886
130.107
122.048
547.224
481.263
436.849
349.539
453.144
Income in Advance
311.579
245.657
175.328
105.685
1.008.971
835.735
667.912
562.163
471.287
378.914
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
"6820 - 6820"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.848 euro and cash availability of
13.956 euro.
The company's Equity was valued at
196.839 euro, while total Liabilities amounted to
453.144 euro.
Equity increased by 65.581 euro, from 131.658 euro in 2022, to 196.839 in 2023.
The Debt Ratio was 44.0% in the year 2023.
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