The most important financial indicators for the company Centrul Medical Diacord Srl - Unique Identification Number 36170839:
sales in 2023 was
265.948
euro, registering a net profit of
66.210
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 Diacord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
923
10.988
10.122
16.245
35.443
127.808
203.178
265.948
Total Income - EUR
-
-
923
10.988
10.127
16.281
43.208
127.872
203.236
266.008
Total Expenses - EUR
-
-
3.219
12.371
11.039
18.262
24.463
72.410
146.933
197.484
Gross Profit/Loss - EUR
-
-
-2.296
-1.382
-912
-1.981
18.744
55.462
56.302
68.524
Net Profit/Loss - EUR
-
-
-2.314
-1.712
-1.216
-2.159
18.557
54.337
54.534
66.210
Employees
-
-
7
5
4
4
4
4
5
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 31.3%, from 203.178 euro in the year 2022, to 265.948 euro in 2023.
The Net Profit increased by 11.841 euro, from 54.534 euro in 2022, to 66.210 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 Diacord Srl - CUI 36170839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
263
0
0
4.768
4.261
198.011
193.023
558.506
Current Assets
-
-
665
1.892
4.141
966
75.397
59.575
129.299
31.045
Inventories
-
-
329
0
0
366
0
0
0
0
Receivables
-
-
0
42
277
2
724
23.979
15.211
22.866
Cash
-
-
336
1.849
3.864
599
74.674
35.597
114.087
8.178
Shareholders Funds
-
-
-2.270
-3.943
-5.087
-7.147
11.545
65.625
120.363
186.250
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.198
5.835
9.228
12.882
68.113
192.699
201.958
403.301
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
31.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.866 euro and cash availability of
8.178 euro.
The company's Equity was valued at
186.250 euro, while total Liabilities amounted to
403.301 euro.
Equity increased by 66.251 euro, from 120.363 euro in 2022, to 186.250 in 2023.
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Comments - Centrul Medical Diacord Srl