The most important financial indicators for the company Centrul Medical Liad Srl - Unique Identification Number 4470668:
sales in 2023 was
334.952
euro, registering a net profit of
47.553
euro and having an average number of
13
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 Liad Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
388.879
353.632
342.010
410.160
425.526
431.447
411.499
377.225
306.878
334.952
Total Income - EUR
408.944
365.062
352.931
419.652
427.610
446.650
427.166
388.444
313.124
434.856
Total Expenses - EUR
325.160
336.354
320.050
342.051
366.572
361.445
308.277
312.205
279.807
383.595
Gross Profit/Loss - EUR
83.784
28.708
32.881
77.601
61.038
85.205
118.889
76.240
33.316
51.261
Net Profit/Loss - EUR
70.791
22.059
28.003
72.989
56.768
80.738
115.385
72.519
30.309
47.553
Employees
20
23
22
21
20
20
28
27
20
13
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 9.5%, from 306.878 euro in the year 2022, to 334.952 euro in 2023.
The Net Profit increased by 17.336 euro, from 30.309 euro in 2022, to 47.553 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 Liad Srl - CUI 4470668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.709
130.518
157.429
160.314
153.042
208.837
206.675
198.468
192.970
87.058
Current Assets
102.323
109.755
55.472
87.475
61.182
91.421
91.497
62.103
94.462
111.019
Inventories
7.757
8.401
16.705
11.678
14.041
11.091
2.118
1.763
1.768
1.763
Receivables
29.414
32.056
20.872
23.078
29.082
51.502
27.159
23.621
50.888
100.741
Cash
65.152
69.298
17.894
52.719
18.059
28.827
62.219
36.719
41.805
8.515
Shareholders Funds
190.286
187.546
88.388
134.709
117.355
140.153
173.673
129.514
87.481
104.552
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
53.043
56.410
128.286
113.740
98.135
163.236
125.091
132.494
198.844
93.559
Income in Advance
0
0
0
0
0
0
0
0
1.384
1.193
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
111.019 euro in 2023 which includes Inventories of
1.763 euro, Receivables of
100.741 euro and cash availability of
8.515 euro.
The company's Equity was valued at
104.552 euro, while total Liabilities amounted to
93.559 euro.
Equity increased by 17.336 euro, from 87.481 euro in 2022, to 104.552 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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