The most important financial indicators for the company Centrul Mediconsult Srl - Unique Identification Number 18799289:
sales in 2023 was
187.651
euro, registering a net profit of
55.252
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.3%, from 153.904 euro in the year 2022, to 187.651 euro in 2023.
The Net Profit increased by 21.938 euro, from 33.416 euro in 2022, to 55.252 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 Mediconsult Srl - CUI 18799289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.767
16.284
16.773
24.637
18.592
14.875
70.166
48.300
31.237
213.555
Current Assets
46.022
38.742
35.172
39.107
50.394
48.013
46.192
43.817
52.973
186.961
Inventories
0
0
82
0
322
0
641
627
1.663
627
Receivables
21.397
13.252
15.412
18.381
22.205
34.960
39.759
39.675
39.287
182.712
Cash
24.625
25.490
19.678
20.726
27.867
13.053
5.791
3.516
12.024
3.622
Shareholders Funds
53.208
44.360
32.114
48.891
56.734
54.522
61.526
52.728
35.079
62.098
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
15.963
11.297
20.190
15.143
12.522
8.382
54.838
39.510
49.187
204.332
Income in Advance
0
0
0
0
0
0
0
0
0
134.123
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.961 euro in 2023 which includes Inventories of
627 euro, Receivables of
182.712 euro and cash availability of
3.622 euro.
The company's Equity was valued at
62.098 euro, while total Liabilities amounted to
204.332 euro.
Equity increased by 27.125 euro, from 35.079 euro in 2022, to 62.098 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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Comments - Centrul Mediconsult Srl