The most important financial indicators for the company Centrul Medical Transilvania Srl - Unique Identification Number 26599613:
sales in 2023 was
3.642.301
euro, registering a net profit of
-547.446
euro and having an average number of
79
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 Transilvania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
624.497
1.101.672
1.140.862
1.416.910
1.659.591
1.567.126
1.356.167
1.519.795
1.872.544
3.642.301
Total Income - EUR
624.828
1.109.086
1.280.983
1.293.138
1.771.576
1.596.267
1.385.106
1.699.975
2.113.765
4.068.932
Total Expenses - EUR
587.547
747.471
828.397
1.041.550
1.314.955
1.111.951
1.033.003
1.654.631
3.319.847
4.616.378
Gross Profit/Loss - EUR
37.281
361.615
452.586
251.588
456.621
484.316
352.102
45.343
-1.206.081
-547.446
Net Profit/Loss - EUR
32.055
306.579
384.721
211.931
380.061
411.137
304.927
39.117
-1.206.081
-547.446
Employees
21
22
22
27
29
22
19
21
65
79
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 95.1%, from 1.872.544 euro in the year 2022, to 3.642.301 euro in 2023.
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 Transilvania Srl - CUI 26599613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.687
323.651
384.353
359.053
1.026.647
725.425
4.488.039
7.844.274
8.064.963
8.053.703
Current Assets
149.847
339.623
297.599
490.578
217.967
3.446.412
3.413.106
526.902
429.092
480.393
Inventories
13.289
13.472
145.169
10.541
21.225
12.861
25.309
86.391
202.261
262.273
Receivables
79.854
116.804
119.988
109.627
182.773
2.534.593
2.040.495
99.187
191.594
205.702
Cash
56.703
209.347
32.442
370.410
13.969
898.958
1.347.303
341.324
35.238
12.417
Shareholders Funds
37.536
355.677
398.135
603.329
972.318
1.321.778
1.639.750
1.578.667
271.342
-316.480
Social Capital
45
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
190.997
311.306
283.818
246.302
277.588
253.342
3.465.879
4.214.853
5.874.773
6.518.157
Income in Advance
0
0
0
0
0
2.849.594
2.795.572
2.507.161
2.315.418
2.300.345
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
480.393 euro in 2023 which includes Inventories of
262.273 euro, Receivables of
205.702 euro and cash availability of
12.417 euro.
The company's Equity was valued at
-316.480 euro, while total Liabilities amounted to
6.518.157 euro.
Equity decreased by -586.999 euro, from 271.342 euro in 2022, to -316.480 in 2023.
The Debt Ratio was 76.7% in the year 2023.
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