The most important financial indicators for the company Centrul Medical Hygeea Srl - Unique Identification Number 21897961:
sales in 2023 was
333.132
euro, registering a net profit of
108.930
euro and having an average number of
16
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 Hygeea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.224
112.496
119.655
144.468
159.933
166.444
151.696
168.012
262.291
333.132
Total Income - EUR
96.269
114.812
123.042
144.609
159.955
172.808
161.471
168.076
262.593
333.277
Total Expenses - EUR
84.684
101.929
118.004
111.184
121.070
126.120
123.320
147.760
172.149
221.014
Gross Profit/Loss - EUR
11.585
12.883
5.038
33.425
38.885
46.688
38.151
20.316
90.444
112.263
Net Profit/Loss - EUR
9.619
10.098
4.059
31.971
37.286
45.023
36.678
18.636
88.120
108.930
Employees
15
14
14
15
17
16
17
18
17
16
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 27.4%, from 262.291 euro in the year 2022, to 333.132 euro in 2023.
The Net Profit increased by 21.077 euro, from 88.120 euro in 2022, to 108.930 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 Hygeea Srl - CUI 21897961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.895
8.425
9.954
9.620
21.241
27.029
22.578
40.983
47.060
44.535
Current Assets
12.678
10.847
5.895
27.203
39.386
58.320
87.817
58.196
55.213
168.806
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
386
483
687
8.906
11.008
8.825
14.863
15.436
16.690
36.244
Cash
12.292
10.364
5.208
18.297
28.378
49.495
72.954
42.760
38.524
132.562
Shareholders Funds
9.585
10.064
4.112
32.096
37.383
77.119
101.890
85.748
88.169
196.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.987
9.208
11.931
4.726
23.244
8.231
8.505
13.432
14.104
16.509
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
168.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.244 euro and cash availability of
132.562 euro.
The company's Equity was valued at
196.832 euro, while total Liabilities amounted to
16.509 euro.
Equity increased by 108.930 euro, from 88.169 euro in 2022, to 196.832 in 2023.
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