The most important financial indicators for the company Centrul Medico Chirurgical Interservisan S.r.l. - Unique Identification Number 2880513:
sales in 2023 was
3.458.053
euro, registering a net profit of
31.826
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 3.2%, from 3.362.156 euro in the year 2022, to 3.458.053 euro in 2023.
The Net Profit decreased by -24.075 euro, from 56.071 euro in 2022, to 31.826 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 Medico Chirurgical Interservisan S.r.l. - CUI 2880513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.263.462
1.231.083
1.174.817
1.124.191
1.090.177
1.081.643
1.097.964
1.141.510
1.197.854
1.469.719
Current Assets
427.172
787.207
852.441
887.003
689.019
298.501
38.533
172.207
167.251
170.299
Inventories
15.545
28.980
17.964
16.490
17.802
12.582
10.089
21.390
19.640
25.903
Receivables
411.127
749.894
803.744
811.690
452.412
246.013
18.108
141.932
140.569
138.528
Cash
500
8.332
30.733
58.823
218.806
39.906
10.336
8.885
7.042
5.867
Shareholders Funds
1.345.980
1.684.377
1.592.811
1.574.266
1.492.133
1.201.668
452.784
451.866
509.339
539.620
Social Capital
6.301
6.353
6.288
6.182
6.069
5.951
5.838
5.709
5.726
5.709
Debts
356.147
283.018
434.447
390.517
244.908
136.299
643.742
823.913
818.975
1.064.865
Income in Advance
51.992
50.895
48.861
46.545
44.350
42.177
39.971
37.938
36.791
35.534
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
170.299 euro in 2023 which includes Inventories of
25.903 euro, Receivables of
138.528 euro and cash availability of
5.867 euro.
The company's Equity was valued at
539.620 euro, while total Liabilities amounted to
1.064.865 euro.
Equity increased by 31.826 euro, from 509.339 euro in 2022, to 539.620 in 2023.
The Debt Ratio was 64.9% in the year 2023.
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Comments - Centrul Medico Chirurgical Interservisan S.r.l.