The most important financial indicators for the company Centrul Medical Benefic Srl - Unique Identification Number 37049585:
sales in 2023 was
418.149
euro, registering a net profit of
315.979
euro and having an average number of
5
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 Benefic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
54.741
179.681
253.606
390.698
456.163
475.514
418.149
Total Income - EUR
-
-
-
54.742
179.683
253.610
390.702
456.176
475.521
418.162
Total Expenses - EUR
-
-
-
25.895
66.727
78.339
66.724
76.218
100.971
98.086
Gross Profit/Loss - EUR
-
-
-
28.846
112.956
175.270
323.978
379.958
374.550
320.077
Net Profit/Loss - EUR
-
-
-
28.299
111.294
172.739
320.615
375.487
370.068
315.979
Employees
-
-
-
4
5
5
6
6
6
5
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 -11.8%, from 475.514 euro in the year 2022, to 418.149 euro in 2023.
The Net Profit decreased by -52.967 euro, from 370.068 euro in 2022, to 315.979 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 Benefic Srl - CUI 37049585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.056
1.123
511
120
5.319
4.957
Current Assets
-
-
-
35.655
152.060
205.884
323.630
387.606
376.831
323.412
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
8.067
15.922
116.795
239.436
267.081
276.807
264.851
Cash
-
-
-
27.588
136.139
89.089
84.194
120.525
100.025
58.560
Shareholders Funds
-
-
-
28.343
111.345
172.789
320.664
375.536
370.116
316.027
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.313
41.771
34.217
3.477
12.191
12.066
12.342
Income in Advance
-
-
-
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
323.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
264.851 euro and cash availability of
58.560 euro.
The company's Equity was valued at
316.027 euro, while total Liabilities amounted to
12.342 euro.
Equity decreased by -52.967 euro, from 370.116 euro in 2022, to 316.027 in 2023.
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Comments - Centrul Medical Benefic Srl