The most important financial indicators for the company Centrul Medical Dr.begher Srl - Unique Identification Number 14657788:
sales in 2023 was
202.263
euro, registering a net profit of
30.476
euro and having an average number of
9
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.begher Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.777
148.047
137.704
137.659
149.290
163.024
163.278
169.236
187.701
202.263
Total Income - EUR
164.788
148.601
138.872
137.927
150.206
163.063
163.343
169.274
187.737
202.311
Total Expenses - EUR
132.993
126.834
110.632
101.449
111.353
140.769
142.771
167.171
156.730
169.996
Gross Profit/Loss - EUR
31.795
21.767
28.240
36.478
38.852
22.294
20.571
2.102
31.007
32.315
Net Profit/Loss - EUR
26.702
17.508
22.984
34.571
37.351
20.662
18.937
728
29.484
30.476
Employees
11
8
7
7
7
9
10
10
9
9
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 8.1%, from 187.701 euro in the year 2022, to 202.263 euro in 2023.
The Net Profit increased by 1.081 euro, from 29.484 euro in 2022, to 30.476 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.begher Srl - CUI 14657788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.742
18.532
14.480
26.645
23.262
21.498
19.981
19.367
18.180
17.446
Current Assets
39.094
30.678
28.754
35.302
42.794
50.217
71.520
64.152
77.437
80.180
Inventories
4.372
4.288
7.575
7.447
7.310
7.058
6.924
6.775
6.796
3.537
Receivables
11.138
9.273
12.917
15.293
13.455
15.129
17.895
14.411
21.009
28.984
Cash
23.584
17.116
8.262
12.562
22.028
28.030
46.701
42.966
49.632
47.659
Shareholders Funds
47.610
36.798
26.012
53.710
56.138
60.186
77.982
73.607
85.069
84.989
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
16.335
12.730
17.546
8.238
9.917
11.528
13.519
9.911
10.547
12.637
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.180 euro in 2023 which includes Inventories of
3.537 euro, Receivables of
28.984 euro and cash availability of
47.659 euro.
The company's Equity was valued at
84.989 euro, while total Liabilities amounted to
12.637 euro.
Equity increased by 177 euro, from 85.069 euro in 2022, to 84.989 in 2023.
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