The most important financial indicators for the company Centrul Medical Meditur Srl - Unique Identification Number 22164977:
sales in 2023 was
-
euro, registering a net profit of
-31.040
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Meditur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.016
154.366
164.889
167.404
169.507
176.664
47.244
0
0
0
Total Income - EUR
173.644
165.378
174.126
171.508
184.562
178.500
57.625
1.330
34.562
2.297
Total Expenses - EUR
170.182
164.411
168.726
155.052
181.622
175.706
98.293
30.293
32.197
33.337
Gross Profit/Loss - EUR
3.462
966
5.399
16.456
2.940
2.794
-40.668
-28.963
2.365
-31.040
Net Profit/Loss - EUR
3.016
800
4.456
1.054
1.129
1.027
-41.184
-28.963
2.055
-31.040
Employees
8
8
8
9
9
8
0
1
0
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.
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 Meditur Srl - CUI 22164977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.963
42.844
39.341
95.390
77.552
61.368
9.107
6.111
3.126
2.338
Current Assets
362.625
347.630
303.636
242.001
221.772
215.023
165.900
119.761
101.634
74.213
Inventories
8.862
15.745
10.649
10.909
10.566
13.836
14.721
13.726
0
0
Receivables
239.654
247.448
245.011
215.767
210.174
198.933
150.794
105.688
101.584
72.239
Cash
114.109
84.436
47.976
15.325
1.031
2.253
385
346
50
1.974
Shareholders Funds
26.492
27.514
31.689
32.207
32.745
33.139
-8.674
-37.798
-35.860
-66.791
Social Capital
18.518
18.673
18.482
18.169
17.836
17.491
17.159
16.779
16.831
16.780
Debts
385.279
365.054
311.288
310.733
268.235
243.252
183.681
163.670
140.621
143.343
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.239 euro and cash availability of
1.974 euro.
The company's Equity was valued at
-66.791 euro, while total Liabilities amounted to
143.343 euro.
Equity decreased by -31.040 euro, from -35.860 euro in 2022, to -66.791 in 2023.
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Comments - Centrul Medical Meditur Srl