The most important financial indicators for the company Centrul Medical Sanradex Srl - Unique Identification Number 13863330:
sales in 2023 was
469.553
euro, registering a net profit of
7.104
euro and having an average number of
11
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 Sanradex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
221.458
217.210
241.042
292.571
317.068
354.964
419.203
585.903
497.848
469.553
Total Income - EUR
222.414
219.437
241.376
294.451
320.718
355.593
419.270
587.169
498.421
469.562
Total Expenses - EUR
214.260
211.758
236.943
290.128
314.171
342.325
375.076
484.501
427.980
460.932
Gross Profit/Loss - EUR
8.154
7.679
4.433
4.323
6.547
13.268
44.195
102.668
70.441
8.629
Net Profit/Loss - EUR
6.476
7.045
1.725
3.442
5.365
11.004
37.986
86.570
60.857
7.104
Employees
11
10
11
13
13
12
10
11
11
11
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 decreased by -5.4%, from 497.848 euro in the year 2022, to 469.553 euro in 2023.
The Net Profit decreased by -53.568 euro, from 60.857 euro in 2022, to 7.104 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 Sanradex Srl - CUI 13863330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.991
15.731
27.327
17.021
35.823
39.780
27.006
21.683
36.059
19.606
Current Assets
128.112
141.172
194.031
188.574
161.427
149.954
207.835
258.017
273.924
266.506
Inventories
12.693
13.288
21.873
12.932
2.491
7.223
6.535
9.159
10.398
28.162
Receivables
15.715
14.872
20.278
24.667
25.016
29.240
14.078
28.691
41.453
55.637
Cash
99.704
113.011
151.880
150.974
133.920
113.490
187.221
220.167
222.073
182.707
Shareholders Funds
136.685
138.855
139.351
151.917
152.237
160.293
195.241
229.723
262.372
225.868
Social Capital
112
112
111
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
14.418
18.048
83.653
53.678
45.013
29.441
39.600
49.978
47.611
60.244
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
266.506 euro in 2023 which includes Inventories of
28.162 euro, Receivables of
55.637 euro and cash availability of
182.707 euro.
The company's Equity was valued at
225.868 euro, while total Liabilities amounted to
60.244 euro.
Equity decreased by -35.709 euro, from 262.372 euro in 2022, to 225.868 in 2023.
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