The most important financial indicators for the company Centrul Medical Sfântul Dumitru Srl - Unique Identification Number 28554545:
sales in 2023 was
33.408
euro, registering a net profit of
5.052
euro and having an average number of
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 Sfântul Dumitru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.966
8.806
25.296
20.441
19.816
17.436
15.678
16.582
31.045
33.408
Total Income - EUR
8.966
8.806
25.296
20.441
19.816
17.436
15.678
16.582
31.045
33.408
Total Expenses - EUR
13.580
15.372
24.731
25.481
21.860
13.299
14.039
12.354
20.408
27.674
Gross Profit/Loss - EUR
-4.614
-6.567
565
-5.040
-2.044
4.137
1.639
4.228
10.638
5.734
Net Profit/Loss - EUR
-4.883
-6.831
114
-5.653
-2.638
3.614
1.195
3.730
9.706
5.052
Employees
1
1
2
1
0
0
0
0
0
0
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 7.9%, from 31.045 euro in the year 2022, to 33.408 euro in 2023.
The Net Profit decreased by -4.624 euro, from 9.706 euro in 2022, to 5.052 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 Sfântul Dumitru Srl - CUI 28554545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182
0
301
0
22
0
0
0
0
0
Current Assets
2.800
2.941
5.407
4.222
3.692
1.216
920
3.108
4.229
9.016
Inventories
2.695
2.799
3.286
3.230
3.248
946
667
0
0
0
Receivables
51
0
155
474
38
139
90
3.059
3.069
3.529
Cash
54
142
1.966
518
406
131
162
49
1.160
5.488
Shareholders Funds
-5.199
-12.073
-11.836
-17.254
-19.576
-15.582
-14.092
-9.878
-346
4.707
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
8.181
15.014
19.905
21.972
23.696
16.799
15.012
12.986
4.575
4.309
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
9.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.529 euro and cash availability of
5.488 euro.
The company's Equity was valued at
4.707 euro, while total Liabilities amounted to
4.309 euro.
Equity increased by 5.052 euro, from -346 euro in 2022, to 4.707 in 2023.
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