The most important financial indicators for the company Centrul Medical Renasterea Srl - Unique Identification Number 18171453:
sales in 2023 was
629.353
euro, registering a net profit of
62.570
euro and having an average number of
25
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 Renasterea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.633
112.472
123.664
156.820
325.156
399.578
377.820
450.530
443.739
629.353
Total Income - EUR
87.763
112.609
123.803
156.926
325.803
399.580
383.855
451.598
444.042
629.584
Total Expenses - EUR
71.744
102.085
118.859
131.427
232.298
319.820
329.430
381.233
402.535
559.842
Gross Profit/Loss - EUR
16.019
10.524
4.944
25.499
93.504
79.760
54.425
70.365
41.507
69.742
Net Profit/Loss - EUR
13.633
8.840
4.092
23.891
90.246
75.764
50.642
65.849
37.066
62.570
Employees
0
10
16
15
27
23
26
27
25
25
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 42.3%, from 443.739 euro in the year 2022, to 629.353 euro in 2023.
The Net Profit increased by 25.616 euro, from 37.066 euro in 2022, to 62.570 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 Renasterea Srl - CUI 18171453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.091
35.342
25.536
23.534
129.753
119.638
95.048
73.795
86.779
124.256
Current Assets
19.501
20.729
15.865
28.757
81.502
43.834
60.017
64.164
104.657
66.409
Inventories
10.582
9.558
9.751
21.900
25.991
27.138
28.833
28.480
65.303
3.457
Receivables
3.935
6.573
6.006
6.333
23.531
15.534
21.156
30.336
32.084
49.929
Cash
4.984
4.598
108
523
31.980
1.162
10.029
5.348
7.270
13.022
Shareholders Funds
28.192
37.268
5.593
29.383
119.090
77.164
52.005
67.211
38.393
100.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.400
18.803
35.808
22.908
92.165
86.308
103.061
70.748
153.044
90.149
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
66.409 euro in 2023 which includes Inventories of
3.457 euro, Receivables of
49.929 euro and cash availability of
13.022 euro.
The company's Equity was valued at
100.516 euro, while total Liabilities amounted to
90.149 euro.
Equity increased by 62.240 euro, from 38.393 euro in 2022, to 100.516 in 2023.
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