The most important financial indicators for the company Centrul Medical Antares Srl - Unique Identification Number 18791633:
sales in 2023 was
3.703.770
euro, registering a net profit of
446.694
euro and having an average number of
75
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 Antares Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
546.043
644.888
812.058
967.054
1.417.080
1.639.103
1.599.171
3.934.622
3.364.953
3.703.770
Total Income - EUR
568.853
686.261
814.529
968.663
1.419.189
1.680.765
2.353.590
3.958.803
3.434.492
3.770.179
Total Expenses - EUR
531.582
615.107
715.436
890.895
1.335.143
1.627.139
2.218.321
2.658.997
2.698.793
3.291.573
Gross Profit/Loss - EUR
37.271
71.154
99.093
77.769
84.046
53.626
135.269
1.299.806
735.699
478.606
Net Profit/Loss - EUR
31.901
59.997
83.374
18.804
65.139
37.362
108.532
1.120.663
666.837
446.694
Employees
28
32
35
38
42
47
46
58
70
75
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 10.4%, from 3.364.953 euro in the year 2022, to 3.703.770 euro in 2023.
The Net Profit decreased by -218.122 euro, from 666.837 euro in 2022, to 446.694 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 Srl - CUI 18791633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
751.462
830.829
1.258.763
2.210.164
2.453.564
3.187.152
3.972.788
4.529.098
5.657.815
5.851.996
Current Assets
14.883
63.600
127.242
142.305
298.048
186.109
267.758
219.859
397.418
406.408
Inventories
0
10.108
11.771
18.005
22.158
43.255
46.333
0
93.648
53.816
Receivables
4.896
40.119
86.538
83.547
234.776
81.563
37.267
99.169
177.138
291.503
Cash
3.293
6.623
22.253
16.673
17.477
21.253
121.723
59.640
65.393
14.125
Shareholders Funds
91.253
203.699
736.118
742.466
1.265.334
1.278.192
2.059.412
3.134.405
3.810.968
4.246.105
Social Capital
39.044
112.486
111.339
109.455
451.273
442.534
620.206
707.528
1.622.224
1.617.305
Debts
671.543
691.366
649.888
1.611.911
1.286.231
1.920.707
2.052.633
1.514.711
2.149.351
1.941.858
Income in Advance
4.665
1.642
1.626
0
200.047
174.362
143.695
118.266
96.321
73.784
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
406.408 euro in 2023 which includes Inventories of
53.816 euro, Receivables of
291.503 euro and cash availability of
14.125 euro.
The company's Equity was valued at
4.246.105 euro, while total Liabilities amounted to
1.941.858 euro.
Equity increased by 446.694 euro, from 3.810.968 euro in 2022, to 4.246.105 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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