The most important financial indicators for the company Centrul Medical Dr. Hrubaru N&B S.r.l. - Unique Identification Number 24522206:
sales in 2023 was
107.799
euro, registering a net profit of
61.525
euro and having an average number of
1
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. Hrubaru N&B S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.151
61.025
97.708
107.998
96.807
97.378
79.973
95.973
109.539
107.799
Total Income - EUR
62.373
63.885
99.841
111.068
99.279
100.920
84.090
100.329
115.000
111.502
Total Expenses - EUR
50.811
43.746
49.295
49.004
49.487
54.591
47.245
45.209
42.818
48.862
Gross Profit/Loss - EUR
11.562
20.139
50.546
62.064
49.792
46.329
36.845
55.120
72.182
62.640
Net Profit/Loss - EUR
9.696
18.249
49.551
60.953
48.800
45.320
36.073
54.140
71.172
61.525
Employees
6
6
12
3
2
2
2
1
1
1
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 -1.3%, from 109.539 euro in the year 2022, to 107.799 euro in 2023.
The Net Profit decreased by -9.431 euro, from 71.172 euro in 2022, to 61.525 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. Hrubaru N&B S.r.l. - CUI 24522206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185.096
170.180
155.846
140.945
126.362
113.160
103.769
96.015
91.869
87.507
Current Assets
36.152
71.251
30.049
38.854
42.837
42.100
6.576
11.849
71.862
75.151
Inventories
0
0
1.362
0
0
0
0
0
0
0
Receivables
3.663
71.236
28.614
38.601
42.115
35.808
2.485
4.193
61.857
69.155
Cash
32.489
15
73
254
722
6.292
4.091
7.656
10.005
5.995
Shareholders Funds
102.366
121.470
65.295
61.005
48.851
45.370
80.583
54.188
71.261
76.064
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
118.883
120.367
120.600
118.794
126.553
109.889
29.762
53.676
92.470
86.593
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
75.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.155 euro and cash availability of
5.995 euro.
The company's Equity was valued at
76.064 euro, while total Liabilities amounted to
86.593 euro.
Equity increased by 5.020 euro, from 71.261 euro in 2022, to 76.064 in 2023.
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Comments - Centrul Medical Dr. Hrubaru N&B S.r.l.