The most important financial indicators for the company Centrul Medical Privat S.r.l. - Unique Identification Number 4721620:
sales in 2023 was
49.475
euro, registering a net profit of
13.106
euro and having an average number of
2
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 Privat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.671
27.335
24.093
34.751
43.460
45.034
42.483
44.396
47.179
49.475
Total Income - EUR
15.673
27.336
24.095
34.754
43.464
45.043
42.497
44.412
47.189
49.479
Total Expenses - EUR
14.668
26.448
20.381
31.107
37.205
31.485
30.060
32.185
25.448
35.927
Gross Profit/Loss - EUR
1.004
888
3.715
3.647
6.259
13.558
12.437
12.227
21.741
13.552
Net Profit/Loss - EUR
581
68
3.166
3.300
5.823
13.107
12.012
11.783
21.270
13.106
Employees
2
2
2
2
2
2
2
2
2
2
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 5.2%, from 47.179 euro in the year 2022, to 49.475 euro in 2023.
The Net Profit decreased by -8.099 euro, from 21.270 euro in 2022, to 13.106 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 Privat S.r.l. - CUI 4721620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.927
59.266
56.544
49.823
33.576
22.386
12.729
2.303
573
491
Current Assets
2.419
11.631
12.575
7.025
13.096
19.816
22.036
45.223
56.573
49.825
Inventories
0
0
0
0
0
0
0
512
1.011
1.008
Receivables
855
1.753
1.298
1.216
2.848
2.787
506
4.130
3.641
5.789
Cash
1.564
9.878
11.277
5.809
10.249
17.029
21.530
40.580
51.921
43.028
Shareholders Funds
-2.893
-2.849
346
3.641
9.397
22.322
33.910
44.941
56.211
48.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.238
73.746
68.772
53.207
37.275
19.881
994
2.585
935
1.397
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
49.825 euro in 2023 which includes Inventories of
1.008 euro, Receivables of
5.789 euro and cash availability of
43.028 euro.
The company's Equity was valued at
48.919 euro, while total Liabilities amounted to
1.397 euro.
Equity decreased by -7.122 euro, from 56.211 euro in 2022, to 48.919 in 2023.
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