The most important financial indicators for the company Centrul Sens Medica S.r.l. - Unique Identification Number 35643440:
sales in 2023 was
215.883
euro, registering a net profit of
81.138
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Sens Medica S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.510
36.720
58.992
80.845
83.848
125.874
163.928
215.883
Total Income - EUR
-
-
4.510
36.721
58.995
80.852
83.869
126.463
164.587
217.846
Total Expenses - EUR
-
-
17.984
34.972
55.427
64.122
74.345
87.379
113.398
134.945
Gross Profit/Loss - EUR
-
-
-13.473
1.749
3.567
16.730
9.524
39.085
51.189
82.901
Net Profit/Loss - EUR
-
-
-13.519
1.382
2.978
15.921
8.945
37.972
49.576
81.138
Employees
-
-
2
2
3
3
3
3
3
4
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 32.1%, from 163.928 euro in the year 2022, to 215.883 euro in 2023.
The Net Profit increased by 31.712 euro, from 49.576 euro in 2022, to 81.138 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 Sens Medica S.r.l. - CUI 35643440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9
21
625
3.115
12.171
8.243
7.871
5.664
Current Assets
-
-
723
5.165
13.011
25.940
29.153
42.188
51.919
94.730
Inventories
-
-
0
25
77
423
318
311
312
134
Receivables
-
-
513
100
2.933
3.662
1.006
9.531
11.851
15.184
Cash
-
-
210
5.040
10.001
21.855
27.828
32.347
39.757
79.412
Shareholders Funds
-
-
-13.474
-11.864
-8.669
7.420
16.265
47.757
49.844
93.027
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
14.206
17.050
22.305
21.635
25.058
2.674
9.947
7.368
Income in Advance
-
-
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.730 euro in 2023 which includes Inventories of
134 euro, Receivables of
15.184 euro and cash availability of
79.412 euro.
The company's Equity was valued at
93.027 euro, while total Liabilities amounted to
7.368 euro.
Equity increased by 43.334 euro, from 49.844 euro in 2022, to 93.027 in 2023.
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Comments - Centrul Sens Medica S.r.l.