The most important financial indicators for the company Centrul Medical Sama S.a. - Unique Identification Number 14599458:
sales in 2023 was
7.492.660
euro, registering a net profit of
911.739
euro and having an average number of
109
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 Sama S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
742.710
1.027.802
1.751.881
2.527.554
2.729.365
3.056.570
3.173.252
4.047.135
5.919.887
7.492.660
Total Income - EUR
751.732
1.043.868
1.841.794
2.569.407
2.764.206
3.106.356
3.277.351
4.107.134
5.991.895
7.562.348
Total Expenses - EUR
607.250
1.053.776
1.603.315
2.177.031
2.965.723
3.121.867
3.167.738
3.802.031
5.479.204
6.504.909
Gross Profit/Loss - EUR
144.482
-9.907
238.479
392.376
-201.518
-15.511
109.613
305.103
512.691
1.057.439
Net Profit/Loss - EUR
119.944
-9.907
199.618
312.010
-201.518
-15.511
109.613
258.872
435.593
911.739
Employees
0
80
91
109
125
100
89
104
105
109
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 27.0%, from 5.919.887 euro in the year 2022, to 7.492.660 euro in 2023.
The Net Profit increased by 477.467 euro, from 435.593 euro in 2022, to 911.739 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 Sama S.a. - CUI 14599458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
715.713
919.108
1.306.516
1.437.517
1.601.914
1.462.132
1.356.741
1.234.134
1.329.730
1.638.776
Current Assets
81.925
86.342
292.406
611.017
814.178
1.156.528
1.696.768
1.268.895
2.829.743
3.970.344
Inventories
0
17.111
24.226
46.313
111.852
148.868
127.219
106.748
359.928
431.097
Receivables
60.454
64.365
259.272
553.274
682.863
970.863
1.232.115
646.113
2.111.853
2.797.125
Cash
21.471
4.866
8.908
11.430
19.463
36.797
337.434
516.034
357.961
742.122
Shareholders Funds
280.124
292.578
673.817
976.240
756.807
804.535
898.896
1.137.835
1.685.032
2.591.661
Social Capital
223
20.247
70.143
68.956
67.691
66.380
65.122
63.678
63.875
63.681
Debts
519.547
725.076
934.451
980.933
1.504.269
1.659.806
2.014.034
1.260.917
2.124.845
2.637.369
Income in Advance
0
0
105.931
98.083
159.194
166.309
143.662
107.090
352.720
382.909
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
3.970.344 euro in 2023 which includes Inventories of
431.097 euro, Receivables of
2.797.125 euro and cash availability of
742.122 euro.
The company's Equity was valued at
2.591.661 euro, while total Liabilities amounted to
2.637.369 euro.
Equity increased by 911.739 euro, from 1.685.032 euro in 2022, to 2.591.661 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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Comments - Centrul Medical Sama S.a.