The most important financial indicators for the company Centrul Medical Procardia Srl - Unique Identification Number 15962453:
sales in 2023 was
107.703
euro, registering a net profit of
42.790
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 Procardia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.826
41.190
69.422
73.971
82.951
115.449
78.994
154.246
162.005
107.703
Total Income - EUR
32.826
41.190
69.427
74.194
83.045
116.995
79.841
155.354
163.242
109.480
Total Expenses - EUR
31.813
35.511
45.352
56.269
55.798
57.557
42.494
59.663
63.704
65.629
Gross Profit/Loss - EUR
1.013
5.679
24.075
17.925
27.247
59.438
37.347
95.691
99.538
43.850
Net Profit/Loss - EUR
29
4.444
23.380
17.184
26.418
58.271
36.969
94.264
98.006
42.790
Employees
2
1
2
2
3
2
1
1
1
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 decreased by -33.3%, from 162.005 euro in the year 2022, to 107.703 euro in 2023.
The Net Profit decreased by -54.919 euro, from 98.006 euro in 2022, to 42.790 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 Procardia Srl - CUI 15962453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
748
521
737
334
155
417
1.323
4.383
2.925
3.409
Current Assets
2.801
7.117
24.808
22.206
31.648
62.139
38.638
106.903
100.711
48.389
Inventories
385
0
0
0
0
0
0
0
0
0
Receivables
51
0
4.207
1.945
9.180
808
1.465
40.605
67.844
2.425
Cash
2.366
7.117
20.602
20.262
22.468
61.331
37.173
66.298
32.867
45.964
Shareholders Funds
1.412
4.498
23.434
17.236
26.470
58.321
37.018
94.312
98.055
42.838
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.137
3.141
2.111
5.305
5.333
4.234
2.943
16.974
5.581
8.959
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
48.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.425 euro and cash availability of
45.964 euro.
The company's Equity was valued at
42.838 euro, while total Liabilities amounted to
8.959 euro.
Equity decreased by -54.919 euro, from 98.055 euro in 2022, to 42.838 in 2023.
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