The most important financial indicators for the company Centrul Medical Mh Srl - Unique Identification Number 32188930:
sales in 2023 was
225.031
euro, registering a net profit of
3.927
euro and having an average number of
11
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 Mh Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.318
267.607
283.688
274.959
270.780
257.503
234.660
208.355
199.353
225.031
Total Income - EUR
119.177
268.924
286.184
275.018
271.866
257.505
234.745
216.304
257.782
225.033
Total Expenses - EUR
112.971
268.724
280.577
250.535
267.592
251.680
240.555
192.805
188.987
219.194
Gross Profit/Loss - EUR
6.206
199
5.607
24.483
4.274
5.825
-5.811
23.499
68.795
5.839
Net Profit/Loss - EUR
5.196
146
3.753
5.592
232
3.275
-8.157
21.418
66.952
3.927
Employees
17
18
16
15
17
17
15
10
10
11
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 13.2%, from 199.353 euro in the year 2022, to 225.031 euro in 2023.
The Net Profit decreased by -62.822 euro, from 66.952 euro in 2022, to 3.927 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 Mh Srl - CUI 32188930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.164
109.503
130.694
69.020
36.844
61.987
11.331
45.509
108.652
92.698
Current Assets
65.961
251.793
283.319
336.454
363.755
347.412
391.625
401.046
415.551
211.364
Inventories
0
16.028
0
18.734
27.860
25.491
33.025
38.424
79.681
133.562
Receivables
62.338
234.909
281.891
315.883
329.858
321.859
355.995
364.003
335.815
76.572
Cash
3.623
856
1.428
1.837
6.037
62
2.605
-1.381
54
1.231
Shareholders Funds
5.242
5.431
9.129
14.567
14.531
18.834
10.320
31.509
98.558
81.489
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
97.884
364.130
404.883
390.907
386.068
390.565
392.636
415.047
425.645
222.573
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
211.364 euro in 2023 which includes Inventories of
133.562 euro, Receivables of
76.572 euro and cash availability of
1.231 euro.
The company's Equity was valued at
81.489 euro, while total Liabilities amounted to
222.573 euro.
Equity decreased by -16.771 euro, from 98.558 euro in 2022, to 81.489 in 2023.
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