The most important financial indicators for the company Centrul Medical De Sănătate Mintală Alares Srl - Unique Identification Number 35669815:
sales in 2023 was
916.826
euro, registering a net profit of
286.263
euro and having an average number of
25
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 Sănătate Mintală Alares Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
21.433
51.413
79.178
201.785
370.181
446.723
819.282
916.826
Total Income - EUR
-
-
21.933
51.413
79.178
201.785
370.181
446.723
819.282
916.826
Total Expenses - EUR
-
-
21.706
48.784
43.767
80.981
143.219
309.477
414.804
594.764
Gross Profit/Loss - EUR
-
-
227
2.630
35.411
120.804
226.961
137.247
404.477
322.062
Net Profit/Loss - EUR
-
-
17
2.116
34.620
118.786
223.168
132.779
396.285
286.263
Employees
-
-
5
5
7
9
9
15
17
25
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 12.2%, from 819.282 euro in the year 2022, to 916.826 euro in 2023.
The Net Profit decreased by -108.820 euro, from 396.285 euro in 2022, to 286.263 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 Sănătate Mintală Alares Srl - CUI 35669815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.995
1.957
1.536
0
41.905
48.679
Current Assets
-
-
7.961
6.449
38.729
121.251
181.864
78.761
283.185
117.366
Inventories
-
-
1.505
0
0
3.487
6.433
11.963
31.851
20.969
Receivables
-
-
6.024
5.493
8.520
18.218
24.821
8.303
104.285
66.561
Cash
-
-
431
956
30.209
99.546
150.609
58.495
147.050
29.835
Shareholders Funds
-
-
61
2.177
36.756
118.230
173.768
68.624
294.362
3.567
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.899
4.273
3.968
4.978
9.631
10.136
30.728
162.478
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
117.366 euro in 2023 which includes Inventories of
20.969 euro, Receivables of
66.561 euro and cash availability of
29.835 euro.
The company's Equity was valued at
3.567 euro, while total Liabilities amounted to
162.478 euro.
Equity decreased by -289.902 euro, from 294.362 euro in 2022, to 3.567 in 2023.
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