The most important financial indicators for the company Centrul Medical Dr. Rob Srl - Unique Identification Number 35607499:
sales in 2023 was
137.120
euro, registering a net profit of
86.097
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. Rob Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
50.246
74.573
74.961
71.785
61.568
86.233
128.090
137.120
Total Income - EUR
-
-
50.246
74.573
74.966
71.785
61.593
111.742
128.093
137.356
Total Expenses - EUR
-
-
9.158
28.445
34.800
36.835
32.715
41.016
49.249
50.023
Gross Profit/Loss - EUR
-
-
41.088
46.128
40.166
34.949
28.878
70.726
78.844
87.333
Net Profit/Loss - EUR
-
-
40.083
44.900
39.416
34.231
28.305
69.839
77.901
86.097
Employees
-
-
1
1
1
1
1
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 increased by 7.4%, from 128.090 euro in the year 2022, to 137.120 euro in 2023.
The Net Profit increased by 8.432 euro, from 77.901 euro in 2022, to 86.097 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. Rob Srl - CUI 35607499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
710
52.850
39.764
23.757
9.408
80.071
69.669
50.807
Current Assets
-
-
41.851
21.618
28.149
29.600
25.476
45.810
60.229
83.845
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.011
807
158
307
3.827
4.169
59.332
506
Cash
-
-
40.840
20.811
27.991
29.293
21.649
41.641
896
83.340
Shareholders Funds
-
-
40.306
45.339
39.870
34.766
28.920
70.626
78.788
87.015
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
2.256
29.129
28.043
18.591
5.964
55.255
51.426
47.637
Income in Advance
-
-
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
83.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
506 euro and cash availability of
83.340 euro.
The company's Equity was valued at
87.015 euro, while total Liabilities amounted to
47.637 euro.
Equity increased by 8.466 euro, from 78.788 euro in 2022, to 87.015 in 2023.
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