The most important financial indicators for the company Centrul Medical Mediurg Srl - Unique Identification Number 6484597:
sales in 2023 was
4.972.738
euro, registering a net profit of
12.713
euro and having an average number of
206
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 Mediurg Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.782.434
3.479.975
3.743.490
4.109.987
4.174.915
4.439.903
4.722.880
5.187.880
4.963.619
4.972.738
Total Income - EUR
2.794.205
3.495.688
3.888.882
4.179.883
4.535.785
4.786.958
4.756.522
5.262.853
5.213.600
5.329.504
Total Expenses - EUR
2.787.418
3.315.220
3.697.019
4.134.618
4.462.263
4.712.980
4.633.843
5.218.629
5.119.074
5.307.848
Gross Profit/Loss - EUR
6.787
180.469
191.864
45.264
73.522
73.978
122.679
44.224
94.525
21.657
Net Profit/Loss - EUR
5.829
177.866
186.063
33.080
65.847
66.778
116.799
38.917
82.076
12.713
Employees
214
247
239
228
232
280
249
216
213
206
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 0.5%, from 4.963.619 euro in the year 2022, to 4.972.738 euro in 2023.
The Net Profit decreased by -69.115 euro, from 82.076 euro in 2022, to 12.713 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 Mediurg Srl - CUI 6484597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.567.847
1.569.318
1.681.381
1.815.981
1.536.733
1.462.440
1.470.941
1.491.949
1.145.592
1.112.931
Current Assets
375.146
490.127
512.179
526.556
483.895
757.913
873.850
882.452
1.121.139
1.269.446
Inventories
60.484
30.298
71.238
43.996
22.567
69.384
94.928
147.663
158.056
390.762
Receivables
275.687
253.602
222.559
366.293
373.958
575.899
515.843
504.519
646.284
769.606
Cash
38.976
206.226
218.381
116.267
87.369
112.630
263.079
230.270
316.799
109.078
Shareholders Funds
1.392.070
1.581.873
1.751.803
1.755.240
1.788.875
1.821.010
1.903.287
1.899.997
1.987.968
1.994.652
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
704.736
596.223
589.395
616.808
523.050
529.780
632.134
559.283
467.520
615.440
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
1.269.446 euro in 2023 which includes Inventories of
390.762 euro, Receivables of
769.606 euro and cash availability of
109.078 euro.
The company's Equity was valued at
1.994.652 euro, while total Liabilities amounted to
615.440 euro.
Equity increased by 12.713 euro, from 1.987.968 euro in 2022, to 1.994.652 in 2023.
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Comments - Centrul Medical Mediurg Srl