The most important financial indicators for the company Centrul Medical Prolife S.r.l. - Unique Identification Number 912520:
sales in 2023 was
1.115.124
euro, registering a net profit of
212.170
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Prolife S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
539.177
497.346
516.513
549.412
527.791
641.072
502.017
733.872
857.927
1.115.124
Total Income - EUR
568.900
529.716
559.438
570.813
544.640
728.504
568.176
747.666
865.476
1.154.469
Total Expenses - EUR
568.116
508.115
515.799
517.887
490.013
610.488
514.883
570.548
688.613
916.135
Gross Profit/Loss - EUR
784
21.601
43.639
52.926
54.627
118.016
53.293
177.118
176.863
238.334
Net Profit/Loss - EUR
-2.524
14.683
34.234
42.065
49.328
111.584
48.624
171.822
170.514
212.170
Employees
14
13
11
9
8
7
7
7
10
14
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 30.4%, from 857.927 euro in the year 2022, to 1.115.124 euro in 2023.
The Net Profit increased by 42.173 euro, from 170.514 euro in 2022, to 212.170 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 Prolife S.r.l. - CUI 912520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
497.884
398.791
456.880
489.008
852.114
840.128
774.955
680.854
1.378.304
1.321.605
Current Assets
23.973
48.768
52.058
32.806
26.713
105.692
120.664
337.197
80.772
227.808
Inventories
538
0
4.344
3.788
5.465
8
25.021
29.205
31.273
65.535
Receivables
11.052
10.309
11.277
17.785
19.284
36.419
5.282
53.232
28.104
60.071
Cash
12.382
38.459
36.437
11.233
1.965
69.265
90.362
254.761
21.395
102.202
Shareholders Funds
312.886
330.180
361.046
397.001
439.044
542.126
580.473
739.422
912.230
1.121.634
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
138.853
71.459
147.892
124.813
439.783
403.693
315.147
278.630
546.846
427.780
Income in Advance
70.118
45.920
20.532
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.808 euro in 2023 which includes Inventories of
65.535 euro, Receivables of
60.071 euro and cash availability of
102.202 euro.
The company's Equity was valued at
1.121.634 euro, while total Liabilities amounted to
427.780 euro.
Equity increased by 212.170 euro, from 912.230 euro in 2022, to 1.121.634 in 2023.
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Comments - Centrul Medical Prolife S.r.l.