The most important financial indicators for the company Centrul Medical "Prain" Pentru Redarea Auzului Si - Unique Identification Number 16281883:
sales in 2023 was
1.499.743
euro, registering a net profit of
311.303
euro and having an average number of
8
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 "Prain" Pentru Redarea Auzului Si
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
194.190
242.845
258.610
261.121
290.099
372.683
506.750
717.056
990.431
1.499.743
Total Income - EUR
194.286
245.089
259.472
261.569
290.439
372.789
507.339
718.181
991.196
1.510.679
Total Expenses - EUR
156.728
221.955
250.043
238.095
301.815
368.403
418.363
561.344
721.951
1.151.352
Gross Profit/Loss - EUR
37.558
23.134
9.429
23.474
-11.376
4.386
88.976
156.837
269.245
359.327
Net Profit/Loss - EUR
29.079
16.392
5.987
20.954
-14.283
659
84.050
151.098
260.816
311.303
Employees
9
11
13
12
11
8
8
7
7
8
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 51.9%, from 990.431 euro in the year 2022, to 1.499.743 euro in 2023.
The Net Profit increased by 51.278 euro, from 260.816 euro in 2022, to 311.303 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 "Prain" Pentru Redarea Auzului Si - CUI 16281883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.410
50.560
45.875
49.252
32.510
63.065
82.007
77.223
62.006
246.366
Current Assets
68.235
33.487
46.192
64.849
31.184
25.657
99.540
220.527
489.802
736.127
Inventories
1.384
0
0
0
0
90
3.156
770
881
1.904
Receivables
-1.444
16.661
30.241
40.308
10.064
11.495
12.370
17.550
41.453
191.360
Cash
68.295
16.827
15.950
24.540
21.120
14.073
84.014
202.207
447.468
542.863
Shareholders Funds
70.901
44.694
40.850
62.565
24.117
24.309
107.898
235.669
497.216
807.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.321
40.310
53.384
53.133
43.086
65.855
74.808
63.126
54.231
179.790
Income in Advance
0
1.066
694
326
0
1.858
1.347
852
389
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
736.127 euro in 2023 which includes Inventories of
1.904 euro, Receivables of
191.360 euro and cash availability of
542.863 euro.
The company's Equity was valued at
807.011 euro, while total Liabilities amounted to
179.790 euro.
Equity increased by 311.303 euro, from 497.216 euro in 2022, to 807.011 in 2023.
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