The most important financial indicators for the company Centrul Medical Englober Srl - Unique Identification Number 35337689:
sales in 2023 was
128.980
euro, registering a net profit of
34.655
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 Englober Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
614
2.490
7.552
13.268
1.499
9.990
40.653
128.980
Total Income - EUR
-
-
614
2.490
7.552
13.268
1.499
9.990
40.657
128.989
Total Expenses - EUR
-
-
7.085
2.399
6.278
8.103
11.496
18.981
30.587
93.070
Gross Profit/Loss - EUR
-
-
-6.471
90
1.274
5.165
-9.997
-8.991
10.070
35.919
Net Profit/Loss - EUR
-
-
-6.477
19
1.199
5.032
-10.016
-9.091
9.666
34.655
Employees
-
-
2
1
1
1
1
2
2
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 218.2%, from 40.653 euro in the year 2022, to 128.980 euro in 2023.
The Net Profit increased by 25.019 euro, from 9.666 euro in 2022, to 34.655 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 Englober Srl - CUI 35337689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13
0
0
0
0
0
0
880
Current Assets
-
-
228
283
471
842
407
485
19.969
43.762
Inventories
-
-
0
40
0
0
0
0
0
0
Receivables
-
-
73
92
43
0
136
297
134
15.564
Cash
-
-
155
151
428
842
271
188
19.835
28.199
Shareholders Funds
-
-
-6.433
-6.305
-4.990
139
-9.879
-18.751
-9.143
25.540
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.694
6.593
5.461
713
11.039
19.565
29.724
20.212
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
43.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.564 euro and cash availability of
28.199 euro.
The company's Equity was valued at
25.540 euro, while total Liabilities amounted to
20.212 euro.
Equity increased by 34.655 euro, from -9.143 euro in 2022, to 25.540 in 2023.
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Comments - Centrul Medical Englober Srl