The most important financial indicators for the company Centrul Medical Theodor S.r.l. - Unique Identification Number 18216873:
sales in 2022 was
286.990
euro, registering a net profit of
-2.267
euro and having an average number of
5
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 Theodor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
130.038
138.776
120.952
131.097
224.290
260.690
277.432
238.149
287.863
-
Total Income - EUR
130.039
138.900
122.657
131.097
224.418
260.735
290.704
238.833
287.462
-
Total Expenses - EUR
129.527
138.717
122.320
126.265
205.595
271.853
291.870
230.617
287.996
-
Gross Profit/Loss - EUR
512
183
337
4.833
18.822
-11.118
-1.166
8.216
-534
-
Net Profit/Loss - EUR
427
16
183
3.133
16.578
-13.725
-3.766
5.827
-2.274
-
Employees
5
6
6
5
5
7
8
6
5
-
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 20.5%, from 238.149 euro in the year 2021, to 287.863 euro in 2022.
The Net Profit decreased by -5.845 euro, from 5.827 euro in 2021, to 0 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 Theodor S.r.l. - CUI 18216873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.485
8.718
15.144
13.388
14.704
8.505
20.861
13.667
14.300
-
Current Assets
9.777
20.101
12.624
16.497
33.045
35.367
29.290
28.631
26.867
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
7.331
10.643
10.951
12.720
22.053
28.059
20.621
23.341
20.813
-
Cash
2.446
9.459
1.673
3.778
10.993
7.308
8.669
5.291
6.054
-
Shareholders Funds
6.233
6.302
6.420
9.445
25.849
11.623
7.637
13.295
11.062
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
14.124
22.627
21.445
20.561
22.024
32.279
42.520
29.008
30.105
-
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
26.867 euro in 2022 which includes Inventories of
0 euro, Receivables of
20.813 euro and cash availability of
6.054 euro.
The company's Equity was valued at
11.062 euro, while total Liabilities amounted to
30.105 euro.
Equity decreased by -2.274 euro, from 13.295 euro in 2021, to 11.062 in 2022.
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 Theodor S.r.l.