The most important financial indicators for the company Centrul Medical Someş Srl - Unique Identification Number 35371290:
sales in 2023 was
30.275
euro, registering a net profit of
16.028
euro and having an average number of
1
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 Someş Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.455
18.021
21.430
20.039
22.811
30.208
29.986
30.275
Total Income - EUR
-
-
3.455
18.021
21.430
20.039
22.811
36.770
45.194
30.275
Total Expenses - EUR
-
-
1.359
351
352
376
2.710
11.582
17.652
14.001
Gross Profit/Loss - EUR
-
-
2.096
17.670
21.079
19.663
20.101
25.189
27.542
16.274
Net Profit/Loss - EUR
-
-
1.998
17.130
20.436
19.091
19.454
24.345
26.508
16.028
Employees
-
-
0
0
0
0
0
0
1
1
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 1.3%, from 29.986 euro in the year 2022, to 30.275 euro in 2023.
The Net Profit decreased by -10.400 euro, from 26.508 euro in 2022, to 16.028 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 Someş Srl - CUI 35371290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
7.998
14.397
17.257
12.404
Current Assets
-
-
2.161
17.591
20.651
19.915
11.841
15.003
27.105
6.532
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
3.110
1.476
3.072
2.271
2.275
26.584
1.791
Cash
-
-
2.161
14.481
19.174
16.843
9.570
12.727
521
4.741
Shareholders Funds
-
-
2.042
17.182
20.487
19.142
19.504
24.405
26.585
18.175
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
119
409
164
773
335
4.995
17.776
761
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.791 euro and cash availability of
4.741 euro.
The company's Equity was valued at
18.175 euro, while total Liabilities amounted to
761 euro.
Equity decreased by -8.330 euro, from 26.585 euro in 2022, to 18.175 in 2023.
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