The most important financial indicators for the company Centrul Medical Qualitylife S.r.l. - Unique Identification Number 39946080:
sales in 2023 was
311.419
euro, registering a net profit of
23.734
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Qualitylife S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
69.044
215.593
221.784
232.856
311.419
Total Income - EUR
-
-
-
-
0
91.504
218.565
224.623
235.518
313.890
Total Expenses - EUR
-
-
-
-
4.289
116.466
215.372
222.177
232.875
287.042
Gross Profit/Loss - EUR
-
-
-
-
-4.289
-24.962
3.193
2.447
2.643
26.848
Net Profit/Loss - EUR
-
-
-
-
-4.289
-25.459
1.197
229
315
23.734
Employees
-
-
-
-
0
15
21
21
0
19
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 34.1%, from 232.856 euro in the year 2022, to 311.419 euro in 2023.
The Net Profit increased by 23.421 euro, from 315 euro in 2022, to 23.734 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 Qualitylife S.r.l. - CUI 39946080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.649
53.297
46.133
36.710
29.298
22.725
Current Assets
-
-
-
-
225
15.851
22.179
29.581
30.154
40.789
Inventories
-
-
-
-
0
718
1.696
1.834
1.193
173
Receivables
-
-
-
-
0
13.273
13.929
27.147
24.989
32.718
Cash
-
-
-
-
225
1.860
6.553
600
3.972
7.898
Shareholders Funds
-
-
-
-
-4.161
-29.539
-27.783
-26.938
-26.707
-2.892
Social Capital
-
-
-
-
129
126
124
121
122
121
Debts
-
-
-
-
14.035
98.687
78.909
84.550
80.115
64.602
Income in Advance
-
-
-
-
0
0
20.424
17.133
14.524
12.011
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.789 euro in 2023 which includes Inventories of
173 euro, Receivables of
32.718 euro and cash availability of
7.898 euro.
The company's Equity was valued at
-2.892 euro, while total Liabilities amounted to
64.602 euro.
Equity increased by 23.734 euro, from -26.707 euro in 2022, to -2.892 in 2023.
The Debt Ratio was 87.6% in the year 2023.
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Comments - Centrul Medical Qualitylife S.r.l.