The most important financial indicators for the company Centrul Medical International Bucuresti Srl - Unique Identification Number 12522237:
sales in 2023 was
498.155
euro, registering a net profit of
11.109
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 International Bucuresti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
134.925
149.475
158.878
200.787
253.733
460.358
530.021
520.673
465.924
498.155
Total Income - EUR
136.969
149.497
158.878
200.788
254.649
461.187
543.390
520.674
465.926
502.176
Total Expenses - EUR
112.987
104.138
97.291
128.666
252.654
400.796
470.062
504.292
471.102
485.975
Gross Profit/Loss - EUR
23.981
45.359
61.587
72.122
1.995
60.391
73.328
16.382
-5.176
16.201
Net Profit/Loss - EUR
19.956
37.510
50.905
69.209
-551
55.788
68.388
11.175
-9.820
11.109
Employees
3
3
4
4
7
8
7
5
7
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 increased by 7.2%, from 465.924 euro in the year 2022, to 498.155 euro in 2023.
The Net Profit increased by 11.109 euro, from 0 euro in 2022, to 11.109 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 International Bucuresti Srl - CUI 12522237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386
389
2.566
34.475
96.605
94.662
81.266
70.263
55.648
51.242
Current Assets
142.291
183.176
227.642
269.885
203.373
228.901
286.171
99.095
36.758
70.974
Inventories
0
0
0
0
0
0
0
0
13.085
13.045
Receivables
39.487
41.489
39.548
48.669
13.827
16.866
24.022
20.331
4.494
33.041
Cash
102.804
141.687
188.094
221.216
189.545
212.035
262.149
78.764
19.180
24.888
Shareholders Funds
122.881
161.416
210.675
276.319
236.314
287.525
350.462
160.205
78.896
89.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.796
22.149
19.533
28.041
74.498
36.038
16.975
9.153
13.510
32.450
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
70.974 euro in 2023 which includes Inventories of
13.045 euro, Receivables of
33.041 euro and cash availability of
24.888 euro.
The company's Equity was valued at
89.766 euro, while total Liabilities amounted to
32.450 euro.
Equity increased by 11.109 euro, from 78.896 euro in 2022, to 89.766 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul Medical International Bucuresti Srl