The most important financial indicators for the company Centrul Medical Cătălina Srl - Unique Identification Number 25255697:
sales in 2023 was
1.477.555
euro, registering a net profit of
346.665
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Cătălina Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
328.271
507.192
700.111
849.368
954.305
960.959
943.078
1.134.009
1.477.555
Total Income - EUR
818
328.793
507.590
700.815
849.492
958.417
1.001.144
955.377
1.157.237
1.499.068
Total Expenses - EUR
10
220.450
398.542
567.789
654.856
837.185
820.015
812.469
993.916
1.105.883
Gross Profit/Loss - EUR
809
108.342
109.048
133.025
194.635
121.232
181.129
142.908
163.320
393.185
Net Profit/Loss - EUR
784
99.471
99.985
75.147
186.377
111.658
172.479
134.285
152.625
346.665
Employees
0
17
33
45
45
47
46
43
47
47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.7%, from 1.134.009 euro in the year 2022, to 1.477.555 euro in 2023.
The Net Profit increased by 194.503 euro, from 152.625 euro in 2022, to 346.665 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 Cătălina Srl - CUI 25255697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
527.568
603.743
903.758
915.597
917.617
902.669
829.406
761.581
712.558
725.619
Current Assets
22.815
87.214
165.209
147.476
168.878
140.083
265.025
97.190
257.663
465.035
Inventories
19
10.518
6.842
2.562
10.114
9.248
9.227
11.243
7.578
11.720
Receivables
2.256
58.753
123.534
91.584
76.872
44.384
80.677
52.802
225.811
401.511
Cash
20.540
17.943
34.833
53.330
81.893
86.450
175.121
33.145
24.274
51.805
Shareholders Funds
-158
99.312
159.315
204.403
307.624
396.757
299.924
273.413
277.632
475.107
Social Capital
6.693
6.749
6.680
6.567
6.447
6.585
12.921
12.634
12.674
12.635
Debts
550.540
591.645
909.651
858.670
778.871
645.995
794.506
585.357
692.589
688.477
Income in Advance
0
0
0
0
0
0
0
0
0
27.070
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
465.035 euro in 2023 which includes Inventories of
11.720 euro, Receivables of
401.511 euro and cash availability of
51.805 euro.
The company's Equity was valued at
475.107 euro, while total Liabilities amounted to
688.477 euro.
Equity increased by 198.317 euro, from 277.632 euro in 2022, to 475.107 in 2023.
The Debt Ratio was 57.8% in the year 2023.
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Comments - Centrul Medical Cătălina Srl