The most important financial indicators for the company Centrul Medical Intermedica S.r.l. - Unique Identification Number 3748805:
sales in 2023 was
256.865
euro, registering a net profit of
-5.065
euro and having an average number of
12
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 Intermedica S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
175.177
183.062
184.755
209.287
192.620
174.907
210.871
228.164
245.143
256.865
Total Income - EUR
175.244
183.615
186.528
209.664
192.775
174.983
213.554
228.174
245.232
256.878
Total Expenses - EUR
163.818
156.315
172.137
184.043
191.452
200.361
189.534
206.003
222.370
259.373
Gross Profit/Loss - EUR
11.426
27.299
14.391
25.620
1.323
-25.378
24.020
22.171
22.862
-2.494
Net Profit/Loss - EUR
8.710
22.234
11.330
15.653
-603
-27.126
21.905
19.935
20.411
-5.065
Employees
15
11
12
12
12
12
11
13
12
12
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 5.1%, from 245.143 euro in the year 2022, to 256.865 euro in 2023.
The Net Profit decreased by -20.349 euro, from 20.411 euro in 2022, to 0 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 Intermedica S.r.l. - CUI 3748805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.178
183.402
179.259
167.357
163.404
151.677
140.868
132.097
135.522
128.405
Current Assets
35.097
50.452
48.345
51.016
47.900
42.372
56.526
56.143
53.655
44.821
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.904
39.393
38.872
45.444
43.240
40.287
42.088
38.289
37.235
31.902
Cash
4.192
11.059
9.473
5.571
4.660
2.085
14.438
17.854
16.420
12.919
Shareholders Funds
45.031
67.641
78.281
86.887
80.165
51.487
72.415
83.722
83.261
75.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
177.244
166.213
149.323
131.486
131.139
142.562
124.979
104.518
105.916
97.809
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
44.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.902 euro and cash availability of
12.919 euro.
The company's Equity was valued at
75.417 euro, while total Liabilities amounted to
97.809 euro.
Equity decreased by -7.592 euro, from 83.261 euro in 2022, to 75.417 in 2023.
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Comments - Centrul Medical Intermedica S.r.l.