The most important financial indicators for the company Centrul Medical Dr.mihalceanu S.r.l. - Unique Identification Number 9601500:
sales in 2023 was
117.709
euro, registering a net profit of
10.920
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.mihalceanu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.291
50.590
43.451
60.505
65.943
69.728
59.272
88.111
112.070
117.709
Total Income - EUR
47.357
55.890
46.648
63.513
67.133
69.728
64.013
88.111
112.071
117.927
Total Expenses - EUR
50.495
52.145
43.384
58.037
65.140
66.665
58.504
74.546
87.579
105.969
Gross Profit/Loss - EUR
-3.139
3.746
3.265
5.476
1.993
3.064
5.508
13.566
24.492
11.957
Net Profit/Loss - EUR
-4.468
2.211
2.829
4.871
1.334
2.367
5.102
12.840
23.371
10.920
Employees
5
5
5
6
7
5
5
5
4
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 increased by 5.4%, from 112.070 euro in the year 2022, to 117.709 euro in 2023.
The Net Profit decreased by -12.380 euro, from 23.371 euro in 2022, to 10.920 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.mihalceanu S.r.l. - CUI 9601500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.650
10.707
8.875
5.058
2.228
682
272
2.407
3.417
2.898
Current Assets
6.110
9.368
7.911
12.818
14.604
16.122
16.429
29.675
45.753
36.806
Inventories
4.246
5.195
5.196
9.039
12.942
9.233
5.485
14.147
11.783
9.928
Receivables
928
905
1.521
2.476
999
0
0
438
17.565
109
Cash
936
3.268
1.194
1.304
663
6.889
10.945
15.090
16.405
26.770
Shareholders Funds
8.481
10.763
10.904
11.442
12.566
14.689
14.726
27.239
25.804
19.259
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
6.848
1.885
5.883
5.223
4.266
2.114
1.976
4.843
23.366
20.445
Income in Advance
10.431
7.427
4.292
1.211
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
36.806 euro in 2023 which includes Inventories of
9.928 euro, Receivables of
109 euro and cash availability of
26.770 euro.
The company's Equity was valued at
19.259 euro, while total Liabilities amounted to
20.445 euro.
Equity decreased by -6.467 euro, from 25.804 euro in 2022, to 19.259 in 2023.
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Comments - Centrul Medical Dr.mihalceanu S.r.l.