The most important financial indicators for the company Centrul Medical Medinvest Srl - Unique Identification Number 10303753:
sales in 2023 was
2.704.542
euro, registering a net profit of
540.534
euro and having an average number of
79
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 Medinvest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
710.769
775.136
835.626
991.360
1.078.370
1.284.540
1.252.217
1.674.942
2.200.641
2.704.542
Total Income - EUR
735.870
776.036
835.626
996.883
1.078.372
1.306.423
1.277.460
1.887.395
2.258.812
2.796.451
Total Expenses - EUR
548.671
623.789
646.524
679.579
877.205
936.363
1.033.065
1.395.991
1.773.572
2.173.606
Gross Profit/Loss - EUR
187.198
152.247
189.103
317.305
201.167
370.060
244.395
491.405
485.240
622.845
Net Profit/Loss - EUR
157.590
128.245
169.033
255.487
188.416
317.805
211.704
420.226
419.309
540.534
Employees
28
27
30
30
39
43
40
59
25
79
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 23.3%, from 2.200.641 euro in the year 2022, to 2.704.542 euro in 2023.
The Net Profit increased by 122.496 euro, from 419.309 euro in 2022, to 540.534 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 Medinvest Srl - CUI 10303753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.014.707
1.414.400
1.560.963
1.627.674
1.691.764
2.536.302
2.613.229
2.512.345
2.459.851
2.478.165
Current Assets
150.522
138.055
142.813
226.253
225.430
307.117
277.301
469.128
214.558
345.811
Inventories
4.199
13.013
19.820
51.316
12.376
10.745
7.164
9.811
20.804
29.626
Receivables
134.318
112.519
107.398
122.623
114.087
278.071
153.808
206.621
175.387
304.112
Cash
12.005
12.524
15.596
52.314
98.966
18.302
116.329
252.695
18.367
12.074
Shareholders Funds
1.068.467
1.172.469
1.268.753
1.417.513
1.512.057
1.490.756
1.500.152
1.749.454
1.581.371
2.051.227
Social Capital
134
135
134
131
129
126
165
162
162
162
Debts
254.017
535.984
589.547
584.600
550.071
878.914
803.932
689.816
677.625
493.675
Income in Advance
0
0
0
0
0
615.876
586.446
542.235
415.412
328.772
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
345.811 euro in 2023 which includes Inventories of
29.626 euro, Receivables of
304.112 euro and cash availability of
12.074 euro.
The company's Equity was valued at
2.051.227 euro, while total Liabilities amounted to
493.675 euro.
Equity increased by 474.651 euro, from 1.581.371 euro in 2022, to 2.051.227 in 2023.
The Debt Ratio was 17.2% in the year 2023.
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Comments - Centrul Medical Medinvest Srl