The most important financial indicators for the company Centrul Medical Dahma S.r.l. - Unique Identification Number 42205427:
sales in 2023 was
187.926
euro, registering a net profit of
87.567
euro and having an average number of
3
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 Dahma S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
16.858
60.554
108.728
187.926
Total Income - EUR
-
-
-
-
-
-
16.858
60.574
108.731
187.930
Total Expenses - EUR
-
-
-
-
-
-
3.843
20.111
36.151
98.521
Gross Profit/Loss - EUR
-
-
-
-
-
-
13.015
40.463
72.580
89.409
Net Profit/Loss - EUR
-
-
-
-
-
-
12.525
39.572
71.514
87.567
Employees
-
-
-
-
-
-
0
0
2
3
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 73.4%, from 108.728 euro in the year 2022, to 187.926 euro in 2023.
The Net Profit increased by 16.270 euro, from 71.514 euro in 2022, to 87.567 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 Dahma S.r.l. - CUI 42205427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
946
15.478
12.308
16.908
Current Assets
-
-
-
-
-
-
11.981
49.022
78.421
104.443
Inventories
-
-
-
-
-
-
1.716
322
0
0
Receivables
-
-
-
-
-
-
2.520
26.128
62.929
97.723
Cash
-
-
-
-
-
-
7.745
22.572
15.492
6.720
Shareholders Funds
-
-
-
-
-
-
12.566
47.604
71.563
87.616
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
361
16.896
19.167
33.735
Income in Advance
-
-
-
-
-
-
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
104.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.723 euro and cash availability of
6.720 euro.
The company's Equity was valued at
87.616 euro, while total Liabilities amounted to
33.735 euro.
Equity increased by 16.270 euro, from 71.563 euro in 2022, to 87.616 in 2023.
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Comments - Centrul Medical Dahma S.r.l.