The most important financial indicators for the company Centrul Medical G & G S.r.l. - Unique Identification Number 15343511:
sales in 2023 was
37.417
euro, registering a net profit of
25.729
euro and having an average number of
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 G & G S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.787
11.975
12.871
18.827
21.265
24.146
23.382
33.326
34.195
37.417
Total Income - EUR
12.795
11.982
12.885
18.834
21.280
24.160
23.395
33.345
34.206
37.434
Total Expenses - EUR
12.422
6.795
6.811
7.275
2.635
2.970
3.046
3.609
5.672
6.507
Gross Profit/Loss - EUR
373
5.187
6.074
11.559
18.645
21.190
20.349
29.736
28.534
30.927
Net Profit/Loss - EUR
-11
4.827
5.687
10.994
18.013
20.465
19.702
28.736
27.508
25.729
Employees
1
0
0
0
0
0
0
0
0
0
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 9.8%, from 34.195 euro in the year 2022, to 37.417 euro in 2023.
The Net Profit decreased by -1.695 euro, from 27.508 euro in 2022, to 25.729 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 G & G S.r.l. - CUI 15343511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.312
8.897
5.344
0
0
0
0
0
0
0
Current Assets
14.760
19.500
21.216
25.937
29.116
31.352
29.361
39.347
38.247
37.966
Inventories
0
0
0
0
0
0
4
0
0
0
Receivables
859
1.028
209
2.535
2.571
3.776
1.550
2.771
3.034
4.334
Cash
13.901
18.472
21.007
23.403
26.545
27.576
27.807
36.575
35.214
33.632
Shareholders Funds
11.346
16.518
17.027
22.141
28.956
31.201
29.127
39.044
37.864
36.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.726
11.938
9.593
3.818
206
304
267
303
422
1.936
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.334 euro and cash availability of
33.632 euro.
The company's Equity was valued at
36.069 euro, while total Liabilities amounted to
1.936 euro.
Equity decreased by -1.680 euro, from 37.864 euro in 2022, to 36.069 in 2023.
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Comments - Centrul Medical G & G S.r.l.