The most important financial indicators for the company Centrul Medical Tineretului Srl - Unique Identification Number 31310915:
sales in 2023 was
423.052
euro, registering a net profit of
122.746
euro and having an average number of
10
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 Tineretului Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
366
2.022
31.138
50.137
65.829
96.421
142.282
206.013
280.587
423.052
Total Income - EUR
366
2.045
31.224
50.958
65.940
171.421
142.487
206.503
280.604
423.328
Total Expenses - EUR
112
1.441
15.694
28.676
36.390
152.899
129.289
180.317
198.966
296.983
Gross Profit/Loss - EUR
254
604
15.530
22.282
29.550
18.522
13.198
26.186
81.638
126.345
Net Profit/Loss - EUR
243
543
15.218
21.773
28.891
16.808
11.872
24.368
79.253
122.746
Employees
0
1
2
3
3
4
6
8
7
10
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 51.2%, from 280.587 euro in the year 2022, to 423.052 euro in 2023.
The Net Profit increased by 43.734 euro, from 79.253 euro in 2022, to 122.746 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 Tineretului Srl - CUI 31310915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60
12
0
0
10.496
355.301
342.567
323.481
322.005
310.862
Current Assets
1.878
2.958
16.740
23.335
25.564
8.505
17.582
17.781
37.048
93.968
Inventories
0
0
0
0
3
220
0
128
8.113
51
Receivables
0
0
3.230
4.398
5.392
7.013
8.748
8.233
15.345
50.524
Cash
1.878
2.958
13.509
18.936
20.169
1.273
8.834
9.420
13.591
43.394
Shareholders Funds
1.916
2.474
15.271
21.825
28.942
44.610
55.636
78.771
158.268
280.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22
495
1.469
1.510
7.117
320.066
304.513
262.628
200.785
124.296
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
93.968 euro in 2023 which includes Inventories of
51 euro, Receivables of
50.524 euro and cash availability of
43.394 euro.
The company's Equity was valued at
280.535 euro, while total Liabilities amounted to
124.296 euro.
Equity increased by 122.746 euro, from 158.268 euro in 2022, to 280.535 in 2023.
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Comments - Centrul Medical Tineretului Srl