The most important financial indicators for the company Centrul Medical Hala Traian S.r.l. - Unique Identification Number 15696521:
sales in 2023 was
46.892
euro, registering a net profit of
21.238
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 Hala Traian S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.583
27.587
37.972
39.669
76.202
68.819
51.739
52.271
46.959
46.892
Total Income - EUR
34.607
27.908
38.051
39.669
76.216
68.854
51.739
52.645
46.959
46.892
Total Expenses - EUR
5.334
9.255
9.708
11.977
10.952
15.856
17.181
22.977
21.791
25.242
Gross Profit/Loss - EUR
29.272
18.653
28.343
27.692
65.264
52.998
34.558
29.667
25.168
21.651
Net Profit/Loss - EUR
28.256
17.825
27.201
26.502
62.978
50.933
33.121
28.256
24.044
21.238
Employees
0
0
0
0
0
0
0
0
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 0.2%, from 46.959 euro in the year 2022, to 46.892 euro in 2023.
The Net Profit decreased by -2.733 euro, from 24.044 euro in 2022, to 21.238 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 Hala Traian S.r.l. - CUI 15696521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.359
40.119
38.256
37.715
57.927
77.646
73.881
70.082
147.700
143.432
Current Assets
4.007
9.526
18.329
32.576
74.086
135.086
160.701
177.534
106.411
137.275
Inventories
0
0
0
0
0
0
0
0
0
68
Receivables
2.957
0
7.425
6.529
1.284
909
871
906
1.392
5.606
Cash
1.050
9.526
10.904
26.047
72.802
134.177
159.830
176.628
105.019
131.601
Shareholders Funds
23.520
41.542
27.258
53.299
115.298
163.999
188.723
207.235
185.181
205.857
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.852
8.478
30.449
17.015
16.981
48.879
45.866
40.403
68.972
74.887
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.275 euro in 2023 which includes Inventories of
68 euro, Receivables of
5.606 euro and cash availability of
131.601 euro.
The company's Equity was valued at
205.857 euro, while total Liabilities amounted to
74.887 euro.
Equity increased by 21.238 euro, from 185.181 euro in 2022, to 205.857 in 2023.
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Comments - Centrul Medical Hala Traian S.r.l.