The most important financial indicators for the company Centrul Medical De Elită Mediaş Srl - Unique Identification Number 33149115:
sales in 2023 was
297.938
euro, registering a net profit of
68.231
euro and having an average number of
7
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 Elită Mediaş Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
46.501
-
123.890
175.702
195.383
272.639
319.179
297.938
Total Income - EUR
-
0
46.501
-
123.891
177.208
195.516
272.645
319.204
302.318
Total Expenses - EUR
-
1.657
42.315
-
90.176
141.281
153.922
196.303
204.596
231.534
Gross Profit/Loss - EUR
-
-1.657
4.186
-
33.715
35.926
41.595
76.342
114.608
70.784
Net Profit/Loss - EUR
-
-1.657
3.993
-
32.657
34.159
40.422
73.947
111.489
68.231
Employees
-
1
3
-
3
5
6
8
8
7
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 -6.4%, from 319.179 euro in the year 2022, to 297.938 euro in 2023.
The Net Profit decreased by -42.920 euro, from 111.489 euro in 2022, to 68.231 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 Elită Mediaş Srl - CUI 33149115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
28.197
-
30.880
25.943
27.448
25.021
21.740
14.376
Current Assets
-
6
6.568
-
31.429
45.064
46.131
102.004
126.757
96.245
Inventories
-
0
0
-
117
307
649
1.054
1.471
1.699
Receivables
-
0
4.338
-
20.167
37.192
42.778
75.971
113.601
89.689
Cash
-
6
2.230
-
11.145
7.565
2.704
24.979
11.685
4.856
Shareholders Funds
-
-1.612
2.397
-
39.979
51.238
51.408
73.988
111.530
68.233
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
1.618
32.367
-
22.330
19.769
22.171
53.036
36.967
42.388
Income in Advance
-
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
96.245 euro in 2023 which includes Inventories of
1.699 euro, Receivables of
89.689 euro and cash availability of
4.856 euro.
The company's Equity was valued at
68.233 euro, while total Liabilities amounted to
42.388 euro.
Equity decreased by -42.959 euro, from 111.530 euro in 2022, to 68.233 in 2023.
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