The most important financial indicators for the company Centrul Medical Interdiabetic Srl - Unique Identification Number 36857604:
sales in 2023 was
247.082
euro, registering a net profit of
51.378
euro and having an average number of
3
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 Interdiabetic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
21.483
33.857
68.272
85.869
140.649
214.967
247.082
Total Income - EUR
-
-
-
21.483
33.912
68.283
85.887
140.670
214.998
247.142
Total Expenses - EUR
-
-
-
21.138
26.035
44.241
43.425
66.596
148.570
193.292
Gross Profit/Loss - EUR
-
-
-
345
7.877
24.042
42.462
74.075
66.428
53.850
Net Profit/Loss - EUR
-
-
-
130
7.538
23.359
41.665
72.837
64.278
51.378
Employees
-
-
-
2
0
4
3
2
3
3
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 15.3%, from 214.967 euro in the year 2022, to 247.082 euro in 2023.
The Net Profit decreased by -12.705 euro, from 64.278 euro in 2022, to 51.378 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 Interdiabetic Srl - CUI 36857604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
36.689
37.499
33.264
29.570
33.086
31.252
82.182
Current Assets
-
-
-
6.922
10.921
30.601
50.829
86.016
78.965
41.155
Inventories
-
-
-
546
1.060
1.528
651
0
0
0
Receivables
-
-
-
2.298
1.747
3.470
0
10.920
51.055
22.286
Cash
-
-
-
4.079
8.113
25.603
50.178
75.096
27.910
18.869
Shareholders Funds
-
-
-
174
7.708
23.527
41.829
73.005
64.448
75.198
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
43.437
40.712
40.338
38.570
46.097
45.769
48.138
Income in Advance
-
-
-
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
41.155 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.286 euro and cash availability of
18.869 euro.
The company's Equity was valued at
75.198 euro, while total Liabilities amounted to
48.138 euro.
Equity increased by 10.946 euro, from 64.448 euro in 2022, to 75.198 in 2023.
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