The most important financial indicators for the company Centrul Medical Sanhealth S.r.l. - Unique Identification Number 40100203:
sales in 2023 was
172.286
euro, registering a net profit of
101.946
euro and having an average number of
4
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 Sanhealth S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
101.310
127.617
131.122
136.235
172.286
Total Income - EUR
-
-
-
-
-
101.311
131.807
131.135
136.338
172.287
Total Expenses - EUR
-
-
-
-
-
38.134
47.456
54.604
104.434
68.652
Gross Profit/Loss - EUR
-
-
-
-
-
63.178
84.351
76.531
31.904
103.635
Net Profit/Loss - EUR
-
-
-
-
-
62.165
83.157
75.377
30.568
101.946
Employees
-
-
-
-
-
5
4
5
5
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.8%, from 136.235 euro in the year 2022, to 172.286 euro in 2023.
The Net Profit increased by 71.471 euro, from 30.568 euro in 2022, to 101.946 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 Sanhealth S.r.l. - CUI 40100203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.823
16.774
11.096
7.577
48.257
Current Assets
-
-
-
-
-
60.214
85.482
82.065
29.382
100.317
Inventories
-
-
-
-
-
0
0
0
0
7.535
Receivables
-
-
-
-
-
40.365
48.007
15.981
19.594
77.380
Cash
-
-
-
-
-
19.849
37.474
66.084
9.787
15.402
Shareholders Funds
-
-
-
-
-
62.207
83.207
85.431
30.617
101.995
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.050
19.446
8.156
6.579
46.640
Income in Advance
-
-
-
-
-
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
100.317 euro in 2023 which includes Inventories of
7.535 euro, Receivables of
77.380 euro and cash availability of
15.402 euro.
The company's Equity was valued at
101.995 euro, while total Liabilities amounted to
46.640 euro.
Equity increased by 71.471 euro, from 30.617 euro in 2022, to 101.995 in 2023.
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Comments - Centrul Medical Sanhealth S.r.l.