The most important financial indicators for the company Centrul Medical Laura Cătană Srl - Unique Identification Number 32111368:
sales in 2023 was
971.602
euro, registering a net profit of
128.749
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Laura Cătană Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.769
361.998
408.819
456.767
483.135
687.380
585.293
681.965
888.620
971.602
Total Income - EUR
167.850
362.408
426.991
456.786
483.314
697.891
585.368
685.021
915.375
987.553
Total Expenses - EUR
128.305
265.095
367.028
255.288
400.028
622.970
491.595
643.895
745.197
839.527
Gross Profit/Loss - EUR
39.544
97.313
59.963
201.497
83.287
74.921
93.773
41.125
170.177
148.026
Net Profit/Loss - EUR
33.107
81.869
49.905
196.706
78.620
67.942
88.172
34.988
161.559
128.749
Employees
24
25
25
23
25
26
24
26
27
29
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 9.7%, from 888.620 euro in the year 2022, to 971.602 euro in 2023.
The Net Profit decreased by -32.320 euro, from 161.559 euro in 2022, to 128.749 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 Laura Cătană Srl - CUI 32111368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.926
19.763
62.480
76.906
325.662
554.597
708.844
1.003.572
1.145.778
1.432.442
Current Assets
49.875
126.009
171.235
397.581
505.676
309.619
280.368
200.528
119.443
108.050
Inventories
175
20
0
65.532
149.054
32.119
14.305
22.776
36.079
14.255
Receivables
12.085
23.506
139.010
146.236
316.630
247.812
256.510
169.369
53.001
76.435
Cash
37.615
102.483
32.225
185.812
39.992
29.688
9.552
8.383
30.363
17.360
Shareholders Funds
33.152
81.914
164.401
358.697
473.717
532.484
632.847
653.008
739.331
784.973
Social Capital
45
45
45
48
43.030
42.197
41.401
40.483
40.608
40.485
Debts
23.171
64.384
69.834
122.869
364.570
338.547
356.365
552.161
526.955
756.837
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.050 euro in 2023 which includes Inventories of
14.255 euro, Receivables of
76.435 euro and cash availability of
17.360 euro.
The company's Equity was valued at
784.973 euro, while total Liabilities amounted to
756.837 euro.
Equity increased by 47.883 euro, from 739.331 euro in 2022, to 784.973 in 2023.
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