The most important financial indicators for the company Centrul Medical De Investigatii Diagnostic Si Recu - Unique Identification Number 26223685:
sales in 2023 was
880.166
euro, registering a net profit of
63.458
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 Investigatii Diagnostic Si Recu
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
174.733
179.541
204.572
275.663
374.511
442.495
435.458
700.031
795.587
880.166
Total Income - EUR
174.839
179.629
204.666
275.698
374.572
442.594
435.589
704.231
800.779
880.467
Total Expenses - EUR
176.437
183.493
198.669
281.284
374.456
429.561
399.927
620.323
714.612
806.243
Gross Profit/Loss - EUR
-1.598
-3.863
5.997
-5.587
117
13.033
35.662
83.907
86.166
74.224
Net Profit/Loss - EUR
-1.598
-3.863
5.615
-8.729
-3.631
8.607
31.602
77.705
79.361
63.458
Employees
3
3
3
4
5
6
5
5
7
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 increased by 11.0%, from 795.587 euro in the year 2022, to 880.166 euro in 2023.
The Net Profit decreased by -15.662 euro, from 79.361 euro in 2022, to 63.458 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 Investigatii Diagnostic Si Recu - CUI 26223685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.007
49.323
16.407
78.488
66.723
77.575
53.521
53.337
71.266
112.183
Current Assets
17.611
19.912
25.268
26.286
28.250
22.192
64.891
79.980
121.966
99.590
Inventories
84
0
0
0
0
0
0
0
2.099
0
Receivables
13.269
13.986
14.486
11.947
13.770
13.091
12.469
13.818
7.136
22.849
Cash
4.258
5.926
10.782
14.339
14.480
9.101
52.422
66.162
112.730
76.742
Shareholders Funds
1.265
-2.475
3.165
-5.617
-9.145
-361
31.248
108.260
180.273
191.547
Social Capital
2.231
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
Debts
35.354
71.711
38.510
110.629
104.118
100.127
87.164
25.057
12.402
19.773
Income in Advance
0
0
0
0
0
0
0
0
816
509
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
99.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.849 euro and cash availability of
76.742 euro.
The company's Equity was valued at
191.547 euro, while total Liabilities amounted to
19.773 euro.
Equity increased by 11.820 euro, from 180.273 euro in 2022, to 191.547 in 2023.
The Debt Ratio was 9.3% in the year 2023.
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Comments - Centrul Medical De Investigatii Diagnostic Si Recuperare Pronia Srl