The most important financial indicators for the company Centrul Medical Sf. Stefan Srl - Unique Identification Number 22719938:
sales in 2023 was
1.137.670
euro, registering a net profit of
154.924
euro and having an average number of
21
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 Sf. Stefan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
160.634
301.706
365.932
-
578.383
675.891
697.432
839.037
941.257
1.137.670
Total Income - EUR
172.786
301.955
366.202
-
578.385
676.973
699.424
839.063
941.298
1.137.722
Total Expenses - EUR
207.268
300.218
358.112
-
532.610
611.736
609.048
728.713
861.810
957.052
Gross Profit/Loss - EUR
-34.482
1.736
8.090
-
45.775
65.237
90.376
110.350
79.488
180.670
Net Profit/Loss - EUR
-34.482
1.458
6.790
-
39.992
58.468
83.713
101.964
70.075
154.924
Employees
20
20
18
-
20
19
20
20
22
21
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 21.2%, from 941.257 euro in the year 2022, to 1.137.670 euro in 2023.
The Net Profit increased by 85.061 euro, from 70.075 euro in 2022, to 154.924 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 Sf. Stefan Srl - CUI 22719938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.028
59.985
45.592
-
23.353
42.723
62.595
58.342
56.275
58.528
Current Assets
94.159
126.131
148.467
-
177.748
173.873
201.727
247.278
349.477
502.830
Inventories
51.399
52.811
48.644
-
17.223
759
7.986
0
6.487
4.204
Receivables
26.751
42.565
47.681
-
108.327
123.991
132.172
149.472
152.859
201.207
Cash
16.008
30.756
52.142
-
52.198
49.122
61.570
97.806
190.131
297.420
Shareholders Funds
102.491
104.805
110.526
-
128.720
142.549
182.212
236.673
307.482
461.473
Social Capital
89
90
89
-
86
84
83
81
81
81
Debts
81.920
81.595
83.785
-
80.389
81.175
84.263
70.171
98.378
104.416
Income in Advance
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
502.830 euro in 2023 which includes Inventories of
4.204 euro, Receivables of
201.207 euro and cash availability of
297.420 euro.
The company's Equity was valued at
461.473 euro, while total Liabilities amounted to
104.416 euro.
Equity increased by 154.924 euro, from 307.482 euro in 2022, to 461.473 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul Medical Sf. Stefan Srl