The most important financial indicators for the company Centrul Medical Ipoteşti S.r.l. - Unique Identification Number 36218791:
sales in 2023 was
34.219
euro, registering a net profit of
-7.458
euro and having an average number of
1
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 Ipoteşti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
695
1.204
0
0
18.955
66.984
200.056
34.219
Total Income - EUR
-
-
695
8.594
0
0
18.955
66.984
200.056
34.489
Total Expenses - EUR
-
-
374
7.918
5.204
457
17.873
7.005
126.183
41.678
Gross Profit/Loss - EUR
-
-
321
677
-5.204
-457
1.082
59.979
73.874
-7.189
Net Profit/Loss - EUR
-
-
300
641
-5.204
-457
614
59.524
72.209
-7.458
Employees
-
-
0
0
0
0
0
0
2
1
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 -82.8%, from 200.056 euro in the year 2022, to 34.219 euro in 2023.
The Net Profit decreased by -71.990 euro, from 72.209 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 Ipoteşti S.r.l. - CUI 36218791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
113
7.501
7.363
7.221
0
28.821
63.448
55.803
Current Assets
-
-
772
1.570
376
277
882
95.973
92.696
2.585
Inventories
-
-
0
0
0
0
0
96
251
0
Receivables
-
-
0
0
0
0
0
40.003
83.383
2.060
Cash
-
-
772
1.570
376
277
882
55.873
8.815
667
Shareholders Funds
-
-
345
980
-4.242
103
715
60.223
72.526
-7.122
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
540
8.111
12.033
17.295
167
64.817
83.865
65.756
Income in Advance
-
-
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
2.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.060 euro and cash availability of
667 euro.
The company's Equity was valued at
-7.122 euro, while total Liabilities amounted to
65.756 euro.
Equity decreased by -79.428 euro, from 72.526 euro in 2022, to -7.122 in 2023.
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Comments - Centrul Medical Ipoteşti S.r.l.