The most important financial indicators for the company Centrul Medical Polimed Srl - Unique Identification Number 9656840:
sales in 2023 was
2.120.180
euro, registering a net profit of
305.339
euro and having an average number of
30
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 Polimed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
892.261
1.107.890
893.223
982.546
1.108.249
1.132.376
1.735.196
3.478.661
2.312.143
2.120.180
Total Income - EUR
892.538
1.109.825
906.901
982.822
1.111.938
1.135.392
1.806.665
3.479.144
2.313.627
2.126.683
Total Expenses - EUR
827.830
1.202.259
1.076.658
1.170.084
1.355.475
1.342.490
1.189.140
1.989.497
1.792.388
1.746.494
Gross Profit/Loss - EUR
64.708
-92.435
-169.757
-187.262
-243.537
-207.098
617.525
1.489.647
521.239
380.188
Net Profit/Loss - EUR
64.708
-92.435
-169.757
-188.949
-253.914
-207.098
617.525
1.245.895
441.068
305.339
Employees
40
32
30
43
50
42
28
32
32
30
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 decreased by -8.0%, from 2.312.143 euro in the year 2022, to 2.120.180 euro in 2023.
The Net Profit decreased by -134.391 euro, from 441.068 euro in 2022, to 305.339 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 Polimed Srl - CUI 9656840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.137
156.793
137.118
265.589
260.133
305.146
367.457
1.164.826
1.192.962
917.145
Current Assets
179.549
211.376
143.080
139.752
128.857
170.374
484.530
825.605
1.433.405
1.205.760
Inventories
48.759
60.581
29.554
26.388
24.677
25.998
27.533
34.358
22.402
27.847
Receivables
124.811
143.216
97.584
102.679
101.778
116.587
386.352
222.107
1.202.864
798.584
Cash
5.979
7.579
15.941
10.684
2.402
27.790
70.645
447.850
5.550
116.517
Shareholders Funds
-79.654
-172.709
-341.062
-524.240
-737.726
-931.565
-295.800
956.817
444.293
308.554
Social Capital
2.231
2.295
2.271
2.233
2.192
2.402
2.357
2.305
2.312
2.305
Debts
329.340
540.878
621.260
929.581
1.126.716
1.407.109
1.147.788
1.035.149
2.186.030
1.814.351
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
1.205.760 euro in 2023 which includes Inventories of
27.847 euro, Receivables of
798.584 euro and cash availability of
116.517 euro.
The company's Equity was valued at
308.554 euro, while total Liabilities amounted to
1.814.351 euro.
Equity decreased by -134.391 euro, from 444.293 euro in 2022, to 308.554 in 2023.
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