The most important financial indicators for the company Centrul Medical Tiamed Srl - Unique Identification Number 27118211:
sales in 2023 was
499.841
euro, registering a net profit of
279.744
euro and having an average number of
2
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 Tiamed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
51.924
45.334
101.992
123.137
169.059
227.200
317.793
499.841
Total Income - EUR
-
-
51.924
45.334
102.004
123.138
169.061
227.202
317.800
500.016
Total Expenses - EUR
-
-
31.208
36.538
73.464
77.338
92.431
153.109
190.576
215.372
Gross Profit/Loss - EUR
-
-
20.716
8.796
28.540
45.800
76.629
74.093
127.225
284.644
Net Profit/Loss - EUR
-
-
19.158
7.436
27.179
44.568
75.007
71.861
124.373
279.744
Employees
-
-
0
0
3
3
2
1
2
2
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 57.8%, from 317.793 euro in the year 2022, to 499.841 euro in 2023.
The Net Profit increased by 155.748 euro, from 124.373 euro in 2022, to 279.744 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 Tiamed Srl - CUI 27118211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
18.488
37.201
29.541
29.457
57.954
83.763
Current Assets
-
-
22.000
34.380
54.087
37.124
69.814
135.605
122.286
273.237
Inventories
-
-
0
713
1.053
474
1.099
292
14.126
1.795
Receivables
-
-
2.266
467
2.285
2.716
56
4.940
7.668
65.469
Cash
-
-
19.734
33.199
50.749
33.934
68.660
130.374
100.492
205.973
Shareholders Funds
-
-
18.930
26.089
52.790
44.669
75.106
145.302
124.470
279.841
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
3.070
8.290
19.785
29.657
24.249
19.760
55.769
77.158
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.237 euro in 2023 which includes Inventories of
1.795 euro, Receivables of
65.469 euro and cash availability of
205.973 euro.
The company's Equity was valued at
279.841 euro, while total Liabilities amounted to
77.158 euro.
Equity increased by 155.748 euro, from 124.470 euro in 2022, to 279.841 in 2023.
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