The most important financial indicators for the company Centrul Medical Medicum Srl - Unique Identification Number 34851044:
sales in 2023 was
3.647.621
euro, registering a net profit of
365.530
euro and having an average number of
25
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 Medicum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
134.762
1.158.678
1.828.055
2.190.818
2.371.706
2.222.094
2.919.384
3.166.705
3.647.621
Total Income - EUR
-
134.762
1.159.156
1.910.193
2.467.016
2.372.375
2.228.611
2.919.403
3.167.169
3.757.452
Total Expenses - EUR
-
104.220
1.146.145
1.695.540
2.376.360
2.297.539
2.196.123
2.648.902
2.976.369
3.343.215
Gross Profit/Loss - EUR
-
30.542
13.011
214.653
90.656
74.835
32.488
270.501
190.800
414.237
Net Profit/Loss - EUR
-
25.621
10.862
169.460
63.003
59.411
26.689
236.990
167.651
365.530
Employees
-
5
12
14
18
26
22
23
25
25
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 15.5%, from 3.166.705 euro in the year 2022, to 3.647.621 euro in 2023.
The Net Profit increased by 198.387 euro, from 167.651 euro in 2022, to 365.530 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 Medicum Srl - CUI 34851044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
78.730
394.311
702.404
678.269
632.619
537.205
387.155
295.237
1.871.274
Current Assets
-
19.440
64.811
84.383
49.320
88.690
133.398
440.764
662.014
641.927
Inventories
-
4.324
14.182
12.584
11.864
19.877
14.564
17.865
25.728
28.415
Receivables
-
298
13.211
10.018
8.107
15.282
26.262
80.466
101.353
135.078
Cash
-
14.818
37.418
61.782
29.349
53.531
92.572
342.432
534.933
478.434
Shareholders Funds
-
25.666
11.316
192.633
252.101
284.828
306.118
536.319
705.635
1.069.025
Social Capital
-
45
445
438
430
421
413
404
406
404
Debts
-
202.856
447.806
594.338
475.488
436.481
364.486
291.599
251.617
1.444.176
Income in Advance
-
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
"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
641.927 euro in 2023 which includes Inventories of
28.415 euro, Receivables of
135.078 euro and cash availability of
478.434 euro.
The company's Equity was valued at
1.069.025 euro, while total Liabilities amounted to
1.444.176 euro.
Equity increased by 365.530 euro, from 705.635 euro in 2022, to 1.069.025 in 2023.
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