The most important financial indicators for the company Centrul Medical Halmasan Srl - Unique Identification Number 18667628:
sales in 2023 was
166.415
euro, registering a net profit of
97.001
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 Halmasan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.975
66.215
58.879
65.987
218.062
225.037
209.412
92.815
147.590
166.415
Total Income - EUR
61.474
72.472
59.054
66.160
221.354
245.701
216.687
115.643
154.573
170.587
Total Expenses - EUR
58.875
69.056
52.041
57.180
96.977
103.755
156.859
70.340
77.714
71.881
Gross Profit/Loss - EUR
2.599
3.416
7.013
8.979
124.377
141.946
59.828
45.303
76.859
98.707
Net Profit/Loss - EUR
755
2.856
6.423
374
122.163
139.494
57.727
44.149
75.344
97.001
Employees
7
3
3
3
4
7
5
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 13.1%, from 147.590 euro in the year 2022, to 166.415 euro in 2023.
The Net Profit increased by 21.886 euro, from 75.344 euro in 2022, to 97.001 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 Halmasan Srl - CUI 18667628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303.790
341.820
513.173
645.351
675.404
803.477
808.217
822.831
815.739
786.082
Current Assets
7.555
11.729
15.638
20.922
34.941
62.838
90.842
98.634
84.108
132.603
Inventories
0
225
0
591
0
0
0
0
0
0
Receivables
296
1.472
1.387
294
236
33.836
33.539
39.704
34.842
38.618
Cash
7.260
10.033
14.251
20.036
34.704
29.002
57.303
58.930
49.266
93.985
Shareholders Funds
8.850
11.779
6.476
426
122.582
259.702
312.506
349.725
426.154
521.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
303.611
341.771
522.335
665.846
587.763
606.614
586.553
571.739
473.693
396.823
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
132.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.618 euro and cash availability of
93.985 euro.
The company's Equity was valued at
521.863 euro, while total Liabilities amounted to
396.823 euro.
Equity increased by 97.001 euro, from 426.154 euro in 2022, to 521.863 in 2023.
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