The most important financial indicators for the company Centrul Orto Maramedical Srl - Unique Identification Number 32453093:
sales in 2023 was
178.566
euro, registering a net profit of
27.448
euro and having an average number of
4
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 decreased by -5.6%, from 189.680 euro in the year 2022, to 178.566 euro in 2023.
The Net Profit decreased by -36.957 euro, from 64.601 euro in 2022, to 27.448 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 Orto Maramedical Srl - CUI 32453093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.726
9.034
7.634
98.155
89.054
80.934
161.856
178.124
162.638
147.143
Current Assets
8.983
48.593
50.291
69.873
108.442
73.143
66.041
90.971
101.188
10.315
Inventories
0
0
0
0
0
0
9.854
11.827
7.166
69
Receivables
142
368
2.211
5.628
6.496
12.532
7.514
8.345
195
2.535
Cash
8.841
48.225
48.080
64.245
101.946
60.612
48.674
70.800
93.828
7.711
Shareholders Funds
7.796
48.049
48.970
64.924
99.502
61.143
62.600
96.794
64.658
27.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.021
9.635
9.011
103.160
98.049
92.988
165.350
172.353
199.168
129.953
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
10.315 euro in 2023 which includes Inventories of
69 euro, Receivables of
2.535 euro and cash availability of
7.711 euro.
The company's Equity was valued at
27.505 euro, while total Liabilities amounted to
129.953 euro.
Equity decreased by -36.957 euro, from 64.658 euro in 2022, to 27.505 in 2023.
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