The most important financial indicators for the company Centrul Medical Synprax S.r.l. - Unique Identification Number 39650696:
sales in 2023 was
485.489
euro, registering a net profit of
51.959
euro and having an average number of
6
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 Synprax S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
23.939
133.389
257.059
296.750
485.489
Total Income - EUR
-
-
-
-
0
23.939
136.260
257.060
296.763
485.655
Total Expenses - EUR
-
-
-
-
14.821
122.030
187.933
264.968
296.268
429.764
Gross Profit/Loss - EUR
-
-
-
-
-14.821
-98.091
-51.673
-7.908
495
55.891
Net Profit/Loss - EUR
-
-
-
-
-14.821
-98.331
-52.759
-10.479
-2.048
51.959
Employees
-
-
-
-
0
2
4
5
5
6
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 64.1%, from 296.750 euro in the year 2022, to 485.489 euro in 2023.
The Net Profit increased by 51.959 euro, from 0 euro in 2022, to 51.959 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 Synprax S.r.l. - CUI 39650696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.465
32.477
60.422
60.840
50.486
69.745
Current Assets
-
-
-
-
8.240
14.238
12.706
23.128
25.888
78.395
Inventories
-
-
-
-
0
12.696
3.875
4.072
4.085
5.748
Receivables
-
-
-
-
5.761
1.429
7.982
14.239
17.480
53.987
Cash
-
-
-
-
2.479
113
849
4.817
4.323
18.660
Shareholders Funds
-
-
-
-
-14.776
-112.820
-163.277
-170.135
-172.712
-120.229
Social Capital
-
-
-
-
45
44
207
202
203
202
Debts
-
-
-
-
25.481
159.535
236.405
254.103
249.086
268.368
Income in Advance
-
-
-
-
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
78.395 euro in 2023 which includes Inventories of
5.748 euro, Receivables of
53.987 euro and cash availability of
18.660 euro.
The company's Equity was valued at
-120.229 euro, while total Liabilities amounted to
268.368 euro.
Equity increased by 51.959 euro, from -172.712 euro in 2022, to -120.229 in 2023.
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Comments - Centrul Medical Synprax S.r.l.