The most important financial indicators for the company Centrul Medical Dr. Golea S.r.l. - Unique Identification Number 18127024:
sales in 2023 was
92.808
euro, registering a net profit of
33.145
euro and having an average number of
3
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. Golea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.865
60.119
48.801
40.411
54.078
52.375
46.679
475.495
185.587
92.808
Total Income - EUR
69.962
60.132
48.841
41.164
54.379
57.841
47.153
475.495
186.438
92.809
Total Expenses - EUR
76.289
66.299
55.530
46.999
60.920
63.079
44.042
160.198
105.630
58.782
Gross Profit/Loss - EUR
-6.327
-6.167
-6.690
-5.835
-6.542
-5.238
3.111
315.297
80.808
34.027
Net Profit/Loss - EUR
-6.327
-6.167
-7.375
-6.246
-7.083
-5.762
2.555
311.276
79.172
33.145
Employees
4
3
2
1
1
2
2
3
3
3
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 -49.8%, from 185.587 euro in the year 2022, to 92.808 euro in 2023.
The Net Profit decreased by -45.787 euro, from 79.172 euro in 2022, to 33.145 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. Golea S.r.l. - CUI 18127024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.842
14.576
13.977
13.297
12.643
13.541
33.126
33.386
41.586
35.741
Current Assets
17.503
13.357
14.229
17.840
16.212
24.217
21.909
282.757
75.535
14.303
Inventories
1.435
1.447
1.432
1.408
1.382
0
0
0
0
0
Receivables
11.093
8.967
8.992
10.880
9.437
16.380
21.373
82.567
70.954
11.409
Cash
4.975
2.943
3.804
5.553
5.393
7.836
536
200.190
4.581
2.894
Shareholders Funds
608
-5.553
-12.872
-18.878
-25.615
-30.881
-26.899
280.537
79.328
33.408
Social Capital
223
225
223
241
236
232
227
222
223
222
Debts
27.970
33.641
41.081
50.099
54.580
68.679
81.934
35.606
37.792
16.637
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.409 euro and cash availability of
2.894 euro.
The company's Equity was valued at
33.408 euro, while total Liabilities amounted to
16.637 euro.
Equity decreased by -45.680 euro, from 79.328 euro in 2022, to 33.408 in 2023.
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Comments - Centrul Medical Dr. Golea S.r.l.