The most important financial indicators for the company Centrul Medical De Diagnostic Si Tratament Humanit - Unique Identification Number 33302102:
sales in 2023 was
413.331
euro, registering a net profit of
165.984
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 Humanit
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
285.917
317.513
374.029
495.636
419.578
413.331
Total Income - EUR
0
0
0
0
285.936
317.687
374.310
495.740
419.652
413.337
Total Expenses - EUR
957
0
0
308
140.264
196.238
202.973
268.840
269.596
243.302
Gross Profit/Loss - EUR
-957
0
0
-308
145.673
121.449
171.337
226.900
150.056
170.034
Net Profit/Loss - EUR
-957
0
0
-336
142.815
118.272
168.040
221.942
145.943
165.984
Employees
0
0
0
0
5
8
8
7
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 decreased by -1.2%, from 419.578 euro in the year 2022, to 413.331 euro in 2023.
The Net Profit increased by 20.483 euro, from 145.943 euro in 2022, to 165.984 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 Humanit - CUI 33302102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
7.881
6.383
4.845
Current Assets
0
0
0
3
157.686
273.116
188.763
154.843
159.046
181.981
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
1.285
0
1.152
2.504
113.458
146.053
Cash
0
0
0
3
156.401
273.116
187.611
152.339
45.588
35.928
Shareholders Funds
-913
-920
-911
-1.232
141.606
257.136
168.090
143.145
145.992
166.032
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
913
920
911
1.234
16.080
15.980
20.673
19.580
19.437
20.794
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
181.981 euro in 2023 which includes Inventories of
0 euro, Receivables of
146.053 euro and cash availability of
35.928 euro.
The company's Equity was valued at
166.032 euro, while total Liabilities amounted to
20.794 euro.
Equity increased by 20.483 euro, from 145.992 euro in 2022, to 166.032 in 2023.
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Comments - Centrul Medical De Diagnostic Si Tratament Humanitas Srl