The most important financial indicators for the company Centrul Medical Gorjului S.r.l. - Unique Identification Number 15447725:
sales in 2023 was
456.109
euro, registering a net profit of
248.193
euro and having an average number of
13
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 Gorjului S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.397
133.839
177.535
200.607
223.099
245.722
198.709
200.511
356.198
456.109
Total Income - EUR
47.402
133.840
177.540
200.613
226.463
245.725
210.598
233.818
356.409
456.132
Total Expenses - EUR
52.801
72.610
97.196
104.704
103.653
121.796
109.624
113.215
175.532
203.469
Gross Profit/Loss - EUR
-5.400
61.230
80.344
95.908
122.809
123.929
100.974
120.603
180.878
252.663
Net Profit/Loss - EUR
-6.822
51.432
67.419
93.557
120.971
121.821
99.338
118.570
178.509
248.193
Employees
0
12
15
15
15
15
13
12
14
13
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 28.4%, from 356.198 euro in the year 2022, to 456.109 euro in 2023.
The Net Profit increased by 70.225 euro, from 178.509 euro in 2022, to 248.193 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 Gorjului S.r.l. - CUI 15447725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.289
35.068
25.675
14.683
8.491
15.778
12.450
57.124
48.176
42.366
Current Assets
255
66.488
87.427
107.244
184.958
130.918
108.233
95.562
158.220
234.845
Inventories
0
0
0
0
0
80
0
0
0
0
Receivables
0
52.879
76.423
98.057
178.616
126.696
79.966
72.676
42.703
205.048
Cash
255
13.610
11.004
9.187
6.342
4.142
28.267
22.886
115.518
29.798
Shareholders Funds
17.740
69.320
104.492
110.906
186.863
138.577
111.866
118.666
183.987
248.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.804
32.236
8.611
11.022
6.586
8.119
8.817
34.020
22.409
28.952
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
205.048 euro and cash availability of
29.798 euro.
The company's Equity was valued at
248.260 euro, while total Liabilities amounted to
28.952 euro.
Equity increased by 64.831 euro, from 183.987 euro in 2022, to 248.260 in 2023.
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Comments - Centrul Medical Gorjului S.r.l.