The most important financial indicators for the company Centrul Medical De Diagnostic Si Tratament Ambulat - Unique Identification Number 15906550:
sales in 2023 was
-
euro, registering a net profit of
-3.044
euro and having an average number of
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 De Diagnostic Si Tratament Ambulat
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.920
68.443
123.054
158.004
70.720
0
0
0
0
0
Total Income - EUR
68.960
80.048
123.064
158.012
170.076
935.910
3.909
58.624
1.779
0
Total Expenses - EUR
98.449
103.634
150.166
100.977
87.161
14.287
11.167
8.739
17.627
3.044
Gross Profit/Loss - EUR
-29.490
-23.587
-27.102
57.034
82.915
921.623
-7.258
49.885
-15.849
-3.044
Net Profit/Loss - EUR
-29.490
-23.587
-27.102
50.905
81.214
912.263
-7.293
48.161
-15.895
-3.044
Employees
13
13
10
6
5
1
1
0
0
0
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.
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 De Diagnostic Si Tratament Ambulat - CUI 15906550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.999
125.643
97.081
94.573
86.148
82.711
82.709
80.554
80.451
79.886
Current Assets
2.926
7.042
5.780
99.764
27.295
953.571
934.815
101.839
13.928
1.364
Inventories
0
133
0
0
699
1.081
1.061
0
0
0
Receivables
1.705
3.095
3.376
24.526
4.920
940.723
926.798
1.189
619
0
Cash
1.221
3.814
2.404
75.238
21.677
11.767
6.956
100.650
13.309
1.364
Shareholders Funds
-30.948
-31.203
-57.986
-6.100
75.226
986.033
961.941
82.427
66.787
63.541
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.873
163.888
160.848
200.437
38.217
50.250
55.583
99.966
27.592
17.709
Income in Advance
0
0
0
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
1.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.364 euro.
The company's Equity was valued at
63.541 euro, while total Liabilities amounted to
17.709 euro.
Equity decreased by -3.044 euro, from 66.787 euro in 2022, to 63.541 in 2023.
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Comments - Centrul Medical De Diagnostic Si Tratament Ambulator Dr.ovidiu Cristian Chiriac Srl