The most important financial indicators for the company Centrul Medical Metamed S.r.l. - Unique Identification Number 40508874:
sales in 2023 was
25.280
euro, registering a net profit of
9.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Metamed S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.531
1.240
14.757
4.400
25.280
Total Income - EUR
-
-
-
-
-
20.657
39.649
19.526
9.008
29.873
Total Expenses - EUR
-
-
-
-
-
16.822
36.182
40.878
11.583
18.761
Gross Profit/Loss - EUR
-
-
-
-
-
3.836
3.467
-21.352
-2.575
11.112
Net Profit/Loss - EUR
-
-
-
-
-
3.791
3.257
-21.499
-2.619
9.216
Employees
-
-
-
-
-
5
5
6
1
1
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 476.3%, from 4.400 euro in the year 2022, to 25.280 euro in 2023.
The Net Profit increased by 9.216 euro, from 0 euro in 2022, to 9.216 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 Metamed S.r.l. - CUI 40508874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.893
32.028
26.411
21.748
16.951
Current Assets
-
-
-
-
-
5.560
9.080
319
1.612
10.303
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
93
0
1.448
Cash
-
-
-
-
-
5.560
9.080
226
1.612
8.855
Shareholders Funds
-
-
-
-
-
3.833
6.931
-14.721
-17.386
-8.117
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.812
3.073
15.806
19.629
26.150
Income in Advance
-
-
-
-
-
36.808
31.104
25.645
21.117
16.460
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.448 euro and cash availability of
8.855 euro.
The company's Equity was valued at
-8.117 euro, while total Liabilities amounted to
26.150 euro.
Equity increased by 9.216 euro, from -17.386 euro in 2022, to -8.117 in 2023.
The Debt Ratio was 75.8% in the year 2023.
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Comments - Centrul Medical Metamed S.r.l.