The most important financial indicators for the company Centrul Medical De Ingrijiri Şi Recuperare "Izvoru - Unique Identification Number 31410388:
sales in 2023 was
159.457
euro, registering a net profit of
42.887
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical De Ingrijiri Şi Recuperare "Izvoru
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.909
108.739
132.256
143.411
185.819
207.142
116.679
166.366
161.078
159.457
Total Income - EUR
67.219
111.934
136.693
149.217
191.720
216.091
128.094
182.499
170.645
164.750
Total Expenses - EUR
92.300
115.728
125.670
126.419
161.955
151.751
123.839
118.066
117.911
120.216
Gross Profit/Loss - EUR
-25.081
-3.795
11.023
22.798
29.765
64.340
4.255
64.433
52.734
44.535
Net Profit/Loss - EUR
-26.998
-4.102
11.023
20.838
27.907
62.360
3.074
62.608
51.028
42.887
Employees
16
9
15
12
0
10
10
12
9
9
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 -0.7%, from 161.078 euro in the year 2022, to 159.457 euro in 2023.
The Net Profit decreased by -7.986 euro, from 51.028 euro in 2022, to 42.887 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 Ingrijiri Şi Recuperare "Izvoru - CUI 31410388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.054
12.337
21.429
17.188
197.605
210.160
168.439
161.985
158.004
169.782
Current Assets
8.732
13.228
22.217
21.966
50.494
67.942
83.208
117.751
149.658
24.357
Inventories
6.312
6.621
7.177
0
8.488
13.261
48.193
38.449
38.568
0
Receivables
1.640
5.065
10.682
12.004
17.145
16.613
15.494
21.458
21.683
15.889
Cash
780
1.542
4.358
9.961
24.860
38.069
19.521
57.844
89.407
8.468
Shareholders Funds
-35.404
-39.802
-28.386
-7.054
20.982
82.936
84.438
145.173
196.651
105.961
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.190
65.367
75.575
49.691
227.117
195.166
167.209
134.563
111.010
88.179
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.889 euro and cash availability of
8.468 euro.
The company's Equity was valued at
105.961 euro, while total Liabilities amounted to
88.179 euro.
Equity decreased by -90.094 euro, from 196.651 euro in 2022, to 105.961 in 2023.
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