The most important financial indicators for the company Centrul Medical De Diagnostic Si Tratament Ambulat - Unique Identification Number 16625049:
sales in 2023 was
493.083
euro, registering a net profit of
166.026
euro and having an average number of
6
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
315.751
358.060
325.102
289.717
214.900
305.114
214.594
301.571
229.420
493.083
Total Income - EUR
316.795
360.703
326.590
290.234
215.013
308.753
216.085
308.092
230.554
494.277
Total Expenses - EUR
278.578
247.539
245.695
186.021
296.861
174.896
157.741
179.868
177.668
324.375
Gross Profit/Loss - EUR
38.216
113.164
80.895
104.214
-81.849
133.857
58.344
128.224
52.887
169.902
Net Profit/Loss - EUR
32.406
95.125
69.021
101.424
-84.763
130.781
56.834
125.574
51.091
166.026
Employees
7
8
8
8
9
7
6
6
6
6
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 115.6%, from 229.420 euro in the year 2022, to 493.083 euro in 2023.
The Net Profit increased by 115.091 euro, from 51.091 euro in 2022, to 166.026 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 De Diagnostic Si Tratament Ambulat - CUI 16625049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.705
34.798
33.259
31.622
30.086
28.665
27.298
25.888
25.348
24.280
Current Assets
78.796
157.227
92.996
84.764
58.672
164.946
126.818
187.501
110.147
291.425
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.624
4.330
28.011
24.057
12.538
12.270
11.481
122.113
37.278
200.850
Cash
69.172
152.897
64.985
60.707
46.134
152.676
115.336
65.388
72.869
90.576
Shareholders Funds
93.762
179.547
69.075
107.518
-84.711
47.710
69.646
125.622
51.139
166.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.739
12.912
57.180
9.174
174.032
146.351
85.002
88.337
84.356
152.041
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
291.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
200.850 euro and cash availability of
90.576 euro.
The company's Equity was valued at
166.204 euro, while total Liabilities amounted to
152.041 euro.
Equity increased by 115.219 euro, from 51.139 euro in 2022, to 166.204 in 2023.
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