The most important financial indicators for the company Centrul Medical Inter Medical Care Srl - Unique Identification Number 26986369:
sales in 2023 was
23.229
euro, registering a net profit of
-6.683
euro and having an average number of
5
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 Inter Medical Care Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.956
58.322
54.799
44.160
34.170
47.403
42.925
35.959
29.909
23.229
Total Income - EUR
82.577
62.529
54.831
44.160
34.171
47.404
43.223
35.959
29.910
23.229
Total Expenses - EUR
72.666
58.764
66.389
58.954
52.614
49.515
41.854
42.263
46.221
29.680
Gross Profit/Loss - EUR
9.911
3.765
-11.558
-14.794
-18.443
-2.112
1.370
-6.304
-16.311
-6.451
Net Profit/Loss - EUR
7.703
3.102
-11.558
-15.149
-18.778
-2.585
1.091
-6.652
-16.610
-6.683
Employees
7
7
7
8
7
7
7
5
5
5
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 decreased by -22.1%, from 29.909 euro in the year 2022, to 23.229 euro in 2023.
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 Inter Medical Care Srl - CUI 26986369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.321
96.647
86.378
75.893
65.742
55.889
46.457
37.607
30.930
28.814
Current Assets
188.705
150.549
142.183
139.407
122.987
133.672
148.048
152.146
146.610
147.445
Inventories
14.290
12.124
11.993
11.049
11.045
10.876
11.062
10.631
10.674
10.656
Receivables
171.460
136.033
128.741
128.260
110.936
122.686
136.405
140.191
135.699
136.218
Cash
2.954
2.392
1.449
99
1.005
109
581
1.324
237
572
Shareholders Funds
28.040
31.377
-15.214
-30.106
-48.416
-56.817
-54.652
-60.584
-77.382
-83.730
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
263.985
215.819
243.774
245.406
237.145
246.379
248.305
256.291
254.922
259.989
Income in Advance
0
0
0
0
0
0
852
295
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
147.445 euro in 2023 which includes Inventories of
10.656 euro, Receivables of
136.218 euro and cash availability of
572 euro.
The company's Equity was valued at
-83.730 euro, while total Liabilities amounted to
259.989 euro.
Equity decreased by -6.582 euro, from -77.382 euro in 2022, to -83.730 in 2023.
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