The most important financial indicators for the company Centrul Medical Cardiodent Srl - Unique Identification Number 26157352:
sales in 2023 was
1.600.272
euro, registering a net profit of
98.154
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Cardiodent Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.082
135.359
258.581
325.704
366.917
561.237
646.888
920.002
883.179
1.600.272
Total Income - EUR
72.075
155.052
277.553
345.529
380.279
593.738
697.065
961.445
921.739
1.632.370
Total Expenses - EUR
53.383
128.815
225.048
263.200
320.067
523.269
654.713
897.519
857.797
1.521.739
Gross Profit/Loss - EUR
18.692
26.237
52.505
82.330
60.212
70.469
42.351
63.925
63.942
110.631
Net Profit/Loss - EUR
17.591
22.396
44.428
70.073
56.539
64.787
36.638
55.841
56.409
98.154
Employees
4
7
0
9
13
17
13
19
18
28
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 81.7%, from 883.179 euro in the year 2022, to 1.600.272 euro in 2023.
The Net Profit increased by 41.916 euro, from 56.409 euro in 2022, to 98.154 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 Cardiodent Srl - CUI 26157352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.710
101.225
394.104
360.827
395.040
775.578
738.321
681.033
622.615
570.205
Current Assets
51.984
14.325
24.737
46.038
106.618
92.189
136.951
235.034
230.101
432.532
Inventories
1.692
940
294
5.054
917
61.171
74.510
42.722
34.239
36.582
Receivables
43.916
1.468
1.812
7.416
46.534
22.571
28.247
183.486
165.739
370.601
Cash
6.376
11.917
22.630
33.568
59.167
8.447
34.194
8.827
30.123
25.349
Shareholders Funds
28.161
50.751
61.281
89.162
75.278
294.075
261.579
275.793
277.044
374.358
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.826
26.882
365.514
313.905
382.702
531.933
545.021
534.413
489.787
501.703
Income in Advance
67.462
47.897
31.270
15.178
47.641
44.517
72.930
123.138
105.663
136.461
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.532 euro in 2023 which includes Inventories of
36.582 euro, Receivables of
370.601 euro and cash availability of
25.349 euro.
The company's Equity was valued at
374.358 euro, while total Liabilities amounted to
501.703 euro.
Equity increased by 98.154 euro, from 277.044 euro in 2022, to 374.358 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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Comments - Centrul Medical Cardiodent Srl