Financial results - CENTRUL MEDICAL PSIHIATRIE DR.MISCHIE S.R.L.

Financial Summary - Centrul Medical Psihiatrie Dr.mischie S.r.l.
Unique identification code: 44737390
Registration number: J16/2037/2021
Nace: 8622
Sales - Ron
135.670
Net Profit - Ron
67.068
Employee
3
The most important financial indicators for the company Centrul Medical Psihiatrie Dr.mischie S.r.l. - Unique Identification Number 44737390: sales in 2023 was 135.670 euro, registering a net profit of 67.068 euro and having an average number of 3 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 Psihiatrie Dr.mischie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.357 149.388 135.670
Total Income - EUR - - - - - - - 27.357 149.389 135.673
Total Expenses - EUR - - - - - - - 16.105 64.199 67.316
Gross Profit/Loss - EUR - - - - - - - 11.252 85.190 68.357
Net Profit/Loss - EUR - - - - - - - 11.203 83.846 67.068
Employees - - - - - - - 1 3 3
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 -8.9%, from 149.388 euro in the year 2022, to 135.670 euro in 2023. The Net Profit decreased by -16.523 euro, from 83.846 euro in 2022, to 67.068 in the last year.

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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 Psihiatrie Dr.mischie S.r.l. - CUI 44737390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 274 922 717
Current Assets - - - - - - - 12.859 102.260 69.025
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 66.249 55.904
Cash - - - - - - - 12.859 36.011 13.121
Shareholders Funds - - - - - - - 11.243 83.894 67.117
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.889 19.288 2.626
Income in Advance - - - - - - - 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 69.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.904 euro and cash availability of 13.121 euro.
The company's Equity was valued at 67.117 euro, while total Liabilities amounted to 2.626 euro. Equity decreased by -16.523 euro, from 83.894 euro in 2022, to 67.117 in 2023.

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