The most important financial indicators for the company Centrul Medical Diamedfil S.r.l. - Unique Identification Number 36789879:
sales in 2023 was
118.780
euro, registering a net profit of
79.329
euro and having an average number of
2
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 Diamedfil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
30.157
42.021
64.888
80.799
85.075
85.704
118.780
Total Income - EUR
-
-
0
30.157
42.022
64.888
80.800
108.581
85.740
118.780
Total Expenses - EUR
-
-
71
13.763
17.838
22.518
36.139
57.742
37.182
38.287
Gross Profit/Loss - EUR
-
-
-71
16.394
24.184
42.370
44.661
50.839
48.558
80.493
Net Profit/Loss - EUR
-
-
-71
16.093
23.764
41.721
43.897
49.775
47.718
79.329
Employees
-
-
0
2
2
2
2
2
2
2
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 39.0%, from 85.704 euro in the year 2022, to 118.780 euro in 2023.
The Net Profit increased by 31.757 euro, from 47.718 euro in 2022, to 79.329 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 Diamedfil S.r.l. - CUI 36789879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
7.946
5.170
33.403
21.497
14.336
11.438
Current Assets
-
-
0
17.176
51.834
91.525
142.168
106.285
53.127
78.752
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
3.537
3.848
6.284
17.001
9.619
31.033
63.177
Cash
-
-
0
13.639
47.986
85.241
125.167
96.666
22.094
15.575
Shareholders Funds
-
-
-71
16.067
39.536
80.492
122.863
93.096
47.766
79.378
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
71
1.110
20.247
16.204
54.072
36.110
20.032
11.220
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
"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
78.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.177 euro and cash availability of
15.575 euro.
The company's Equity was valued at
79.378 euro, while total Liabilities amounted to
11.220 euro.
Equity increased by 31.756 euro, from 47.766 euro in 2022, to 79.378 in 2023.
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Comments - Centrul Medical Diamedfil S.r.l.