The most important financial indicators for the company Centrul Medical Dr. Al - Jobory Srl - Unique Identification Number 29258440:
sales in 2023 was
274.989
euro, registering a net profit of
77.370
euro and having an average number of
4
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 Dr. Al - Jobory Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.675
215.728
254.876
293.381
264.817
263.207
221.520
210.030
290.652
274.989
Total Income - EUR
209.573
232.617
254.945
293.389
265.014
263.208
243.831
235.610
350.545
372.509
Total Expenses - EUR
220.399
245.203
236.871
265.531
260.279
281.276
243.477
224.685
274.388
291.555
Gross Profit/Loss - EUR
-10.826
-12.586
18.074
27.858
4.735
-18.069
355
10.925
76.157
80.954
Net Profit/Loss - EUR
-10.826
-12.586
18.074
8.259
2.085
-20.700
-2.041
8.638
72.870
77.370
Employees
10
10
8
9
9
10
6
5
6
4
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 -5.1%, from 290.652 euro in the year 2022, to 274.989 euro in 2023.
The Net Profit increased by 4.721 euro, from 72.870 euro in 2022, to 77.370 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 Dr. Al - Jobory Srl - CUI 29258440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.750
261.577
204.977
161.998
114.474
69.656
34.437
22.093
84.040
81.185
Current Assets
23.265
11.321
20.776
50.715
62.380
66.028
54.404
20.393
52.811
27.029
Inventories
407
703
0
0
0
0
0
299
300
1.179
Receivables
17.824
5.367
12.979
14.513
15.285
13.862
11.128
1.371
9.679
23.485
Cash
5.035
5.252
7.797
36.202
47.095
52.165
43.276
18.723
42.832
2.365
Shareholders Funds
-67.250
-80.859
-69.640
-60.202
-57.013
-76.609
-77.198
-66.849
29.580
91.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
381.266
353.758
295.393
272.915
240.651
212.293
166.039
109.335
107.354
16.731
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
"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
27.029 euro in 2023 which includes Inventories of
1.179 euro, Receivables of
23.485 euro and cash availability of
2.365 euro.
The company's Equity was valued at
91.484 euro, while total Liabilities amounted to
16.731 euro.
Equity increased by 61.994 euro, from 29.580 euro in 2022, to 91.484 in 2023.
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