The most important financial indicators for the company Centrul Medical Masaya Srl - Unique Identification Number 35783380:
sales in 2023 was
769.517
euro, registering a net profit of
444.127
euro and having an average number of
6
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 Masaya Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
52.964
153.631
234.050
336.441
239.159
591.694
784.190
769.517
Total Income - EUR
-
-
52.964
153.631
234.050
336.555
239.163
593.110
787.978
769.537
Total Expenses - EUR
-
-
30.050
59.011
100.467
148.988
142.570
182.768
172.752
305.292
Gross Profit/Loss - EUR
-
-
22.914
94.621
133.583
187.567
96.594
410.342
615.226
464.245
Net Profit/Loss - EUR
-
-
21.311
92.052
131.249
184.202
94.297
405.117
607.504
444.127
Employees
-
-
0
1
1
3
3
5
5
6
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 -1.6%, from 784.190 euro in the year 2022, to 769.517 euro in 2023.
The Net Profit decreased by -161.535 euro, from 607.504 euro in 2022, to 444.127 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 Masaya Srl - CUI 35783380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
35
10.070
40.713
36.230
27.804
24.900
43.560
65.612
Current Assets
-
-
22.270
85.128
186.910
155.405
73.022
392.859
742.943
631.416
Inventories
-
-
0
3.935
0
47
0
67
0
0
Receivables
-
-
681
943
1.024
9.065
34.570
131.296
554.188
534.822
Cash
-
-
21.589
80.251
185.886
146.293
38.452
261.496
188.754
96.594
Shareholders Funds
-
-
21.355
92.249
221.805
187.283
94.347
412.468
607.553
643.451
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
950
2.949
5.818
4.352
6.479
5.635
179.290
53.962
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
631.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
534.822 euro and cash availability of
96.594 euro.
The company's Equity was valued at
643.451 euro, while total Liabilities amounted to
53.962 euro.
Equity increased by 37.741 euro, from 607.553 euro in 2022, to 643.451 in 2023.
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