The most important financial indicators for the company Centrul Medical Sanogyn Srl - Unique Identification Number 35339124:
sales in 2023 was
458.342
euro, registering a net profit of
272.925
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 Sanogyn Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
98.034
154.287
282.222
354.995
351.152
422.535
457.702
458.342
Total Income - EUR
-
-
98.052
154.422
300.315
365.430
352.610
422.535
457.704
464.408
Total Expenses - EUR
-
-
9.044
58.667
124.771
158.169
134.671
161.503
172.752
187.377
Gross Profit/Loss - EUR
-
-
89.008
95.755
175.544
207.260
217.939
261.032
284.952
277.031
Net Profit/Loss - EUR
-
-
86.067
94.211
172.544
204.161
215.381
257.735
281.151
272.925
Employees
-
-
0
1
3
3
3
3
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 increased by 0.4%, from 457.702 euro in the year 2022, to 458.342 euro in 2023.
The Net Profit decreased by -7.373 euro, from 281.151 euro in 2022, to 272.925 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 Sanogyn Srl - CUI 35339124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29.131
67.603
69.711
88.667
69.394
56.475
40.155
45.199
Current Assets
-
-
60.484
30.611
108.818
122.748
167.850
211.383
253.397
240.023
Inventories
-
-
4.801
1.918
2.819
1.534
3.176
2.279
3.072
2.133
Receivables
-
-
36.601
10.716
93.660
115.841
157.508
181.925
219.319
133.639
Cash
-
-
19.083
17.977
12.339
5.373
7.166
27.180
31.006
104.251
Shareholders Funds
-
-
86.104
96.573
172.595
204.211
215.430
257.784
281.199
272.973
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.511
2.231
5.934
7.321
21.936
10.112
12.352
12.249
Income in Advance
-
-
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
240.023 euro in 2023 which includes Inventories of
2.133 euro, Receivables of
133.639 euro and cash availability of
104.251 euro.
The company's Equity was valued at
272.973 euro, while total Liabilities amounted to
12.249 euro.
Equity decreased by -7.373 euro, from 281.199 euro in 2022, to 272.973 in 2023.
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