The most important financial indicators for the company Centrul Medical Humanitas Srl - Unique Identification Number 14856470:
sales in 2023 was
1.318.973
euro, registering a net profit of
101.514
euro and having an average number of
20
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 Humanitas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
658.428
832.870
926.313
987.189
822.024
774.799
820.174
895.660
1.040.792
1.318.973
Total Income - EUR
658.438
835.084
926.425
987.204
824.329
778.664
822.380
896.548
1.041.892
1.321.091
Total Expenses - EUR
623.578
824.934
885.905
843.870
543.536
516.272
561.856
620.658
1.014.554
1.202.914
Gross Profit/Loss - EUR
34.860
10.150
40.520
143.334
280.794
262.392
260.524
275.889
27.339
118.177
Net Profit/Loss - EUR
29.794
6.792
37.427
119.366
272.576
254.602
253.282
269.619
17.157
101.514
Employees
30
30
27
29
21
16
17
18
20
20
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 27.1%, from 1.040.792 euro in the year 2022, to 1.318.973 euro in 2023.
The Net Profit increased by 84.409 euro, from 17.157 euro in 2022, to 101.514 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 Humanitas Srl - CUI 14856470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.931
36.851
95.315
79.285
49.908
32.110
34.073
102.300
662.292
489.736
Current Assets
27.997
57.483
41.625
128.760
237.491
523.207
249.542
141.687
116.858
165.746
Inventories
0
0
0
0
0
0
0
232
11.026
719
Receivables
2.246
8.770
0
9
8.898
1.561
4.842
2.775
12.856
98.220
Cash
25.751
48.713
41.625
128.751
228.594
521.646
244.700
138.680
92.976
66.806
Shareholders Funds
29.848
18.543
49.058
167.594
272.627
521.949
253.332
205.586
19.910
121.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.081
75.791
87.882
40.451
14.772
33.367
30.283
38.401
759.240
534.118
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
165.746 euro in 2023 which includes Inventories of
719 euro, Receivables of
98.220 euro and cash availability of
66.806 euro.
The company's Equity was valued at
121.364 euro, while total Liabilities amounted to
534.118 euro.
Equity increased by 101.514 euro, from 19.910 euro in 2022, to 121.364 in 2023.
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Comments - Centrul Medical Humanitas Srl