The most important financial indicators for the company Centrul Medical Kadar Srl - Unique Identification Number 38127304:
sales in 2023 was
24.595
euro, registering a net profit of
12.206
euro and having an average number of
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 Kadar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.367
8.345
10.749
13.654
14.341
24.911
24.595
Total Income - EUR
-
-
-
6.367
8.345
10.749
13.654
14.341
24.911
24.595
Total Expenses - EUR
-
-
-
378
1.057
1.100
1.187
1.014
4.047
10.204
Gross Profit/Loss - EUR
-
-
-
5.990
7.288
9.649
12.466
13.327
20.864
14.391
Net Profit/Loss - EUR
-
-
-
5.798
7.037
9.326
12.191
12.949
20.223
12.206
Employees
-
-
-
0
0
0
0
0
0
0
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 -1.0%, from 24.911 euro in the year 2022, to 24.595 euro in 2023.
The Net Profit decreased by -7.955 euro, from 20.223 euro in 2022, to 12.206 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 Kadar Srl - CUI 38127304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.759
4.175
3.247
2.355
1.502
844
173
Current Assets
-
-
-
3.288
9.720
18.743
31.474
42.250
57.905
66.405
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
90
820
1.230
0
540
5.104
15.351
Cash
-
-
-
3.198
8.900
17.513
31.474
41.710
52.801
51.053
Shareholders Funds
-
-
-
5.842
12.772
21.851
33.628
43.702
57.876
65.512
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.205
1.123
140
201
50
873
1.066
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
66.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.351 euro and cash availability of
51.053 euro.
The company's Equity was valued at
65.512 euro, while total Liabilities amounted to
1.066 euro.
Equity increased by 7.811 euro, from 57.876 euro in 2022, to 65.512 in 2023.
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Comments - Centrul Medical Kadar Srl