The most important financial indicators for the company Centrul Medical Dr. I. Ţolea Srl - Unique Identification Number 30952852:
sales in 2023 was
37.799
euro, registering a net profit of
15.439
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. I. Ţolea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.717
22.108
19.971
24.898
18.447
18.119
15.088
11.636
33.008
37.799
Total Income - EUR
14.717
22.108
19.971
24.898
18.447
18.119
15.090
15.409
33.008
38.086
Total Expenses - EUR
6.808
8.704
12.717
23.331
14.237
15.635
15.697
17.625
16.340
22.266
Gross Profit/Loss - EUR
7.909
13.404
7.254
1.567
4.210
2.483
-607
-2.216
16.668
15.819
Net Profit/Loss - EUR
7.467
12.741
6.855
1.318
4.021
2.302
-754
-2.370
16.338
15.439
Employees
2
3
5
2
1
1
1
2
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 increased by 14.9%, from 33.008 euro in the year 2022, to 37.799 euro in 2023.
The Net Profit decreased by -849 euro, from 16.338 euro in 2022, to 15.439 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. I. Ţolea Srl - CUI 30952852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.188
8.889
16.826
17.606
14.036
9.808
5.740
2.854
1.514
4.488
Current Assets
1.894
11.989
324
1.170
8.419
11.232
15.042
11.107
20.513
31.454
Inventories
0
0
0
494
8.072
8.673
8.620
5.934
3.238
342
Receivables
0
11.739
204
248
346
392
736
692
845
29.738
Cash
1.894
249
120
428
1
2.168
5.686
4.481
16.429
1.375
Shareholders Funds
6.936
19.734
8.160
7.810
11.688
13.764
8.614
1.687
17.219
32.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.146
1.372
9.061
10.966
10.854
7.362
12.168
12.274
4.807
3.337
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
31.454 euro in 2023 which includes Inventories of
342 euro, Receivables of
29.738 euro and cash availability of
1.375 euro.
The company's Equity was valued at
32.605 euro, while total Liabilities amounted to
3.337 euro.
Equity increased by 15.439 euro, from 17.219 euro in 2022, to 32.605 in 2023.
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