The most important financial indicators for the company Centrul Medical Medisyn Srl - Unique Identification Number 29738473:
sales in 2023 was
82.921
euro, registering a net profit of
10.048
euro and having an average number of
2
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 Medisyn Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.412
11.543
28.295
41.440
56.323
59.646
48.780
67.873
62.780
82.921
Total Income - EUR
4.412
11.543
30.300
41.441
56.425
59.647
56.231
68.347
63.359
83.003
Total Expenses - EUR
4.901
9.579
26.776
47.464
49.840
57.809
49.173
65.847
55.519
72.292
Gross Profit/Loss - EUR
-489
1.964
3.523
-6.024
6.585
1.838
7.058
2.500
7.840
10.711
Net Profit/Loss - EUR
-611
1.612
3.243
-6.438
6.049
1.314
6.740
2.194
7.302
10.048
Employees
3
1
3
3
3
5
3
4
3
2
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 32.5%, from 62.780 euro in the year 2022, to 82.921 euro in 2023.
The Net Profit increased by 2.768 euro, from 7.302 euro in 2022, to 10.048 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 Medisyn Srl - CUI 29738473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.890
2.602
3.516
41.625
28.194
20.728
6.368
2.857
733
1.706
Current Assets
3.549
5.717
8.894
9.410
22.220
31.297
27.984
27.385
30.225
46.075
Inventories
2.587
2.663
2.581
2.538
4.835
4.779
6.384
1.139
775
0
Receivables
406
2.149
3.179
4.643
13.217
19.470
19.650
21.795
24.954
32.638
Cash
557
905
3.133
2.230
4.168
7.048
1.950
4.451
4.497
13.437
Shareholders Funds
-9.240
-7.705
-4.383
-10.746
-4.500
-3.099
3.700
5.812
7.351
17.377
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.680
16.023
16.793
61.782
54.915
56.229
30.671
24.432
23.619
30.411
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
"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
46.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.638 euro and cash availability of
13.437 euro.
The company's Equity was valued at
17.377 euro, while total Liabilities amounted to
30.411 euro.
Equity increased by 10.048 euro, from 7.351 euro in 2022, to 17.377 in 2023.
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