The most important financial indicators for the company Clinic Med Diagnosis Srl - Unique Identification Number 28832676:
sales in 2023 was
751.142
euro, registering a net profit of
105.252
euro and having an average number of
17
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 35.6%, from 555.663 euro in the year 2022, to 751.142 euro in 2023.
The Net Profit increased by 47.248 euro, from 58.180 euro in 2022, to 105.252 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 -
Clinic Med Diagnosis Srl - CUI 28832676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
216.948
237.076
350.059
339.811
328.524
338.043
313.535
305.846
498.975
Current Assets
-
48.204
45.991
44.284
73.577
129.822
104.825
227.183
138.951
204.494
Inventories
-
12.194
12.070
0
1.527
0
5.377
17.732
2.862
15.938
Receivables
-
22.258
18.941
11.269
12.102
30.743
37.280
101.168
46.120
84.113
Cash
-
13.753
14.981
33.015
59.947
99.079
62.167
108.284
89.969
104.443
Shareholders Funds
-
-8.643
-37.724
-33.313
3.344
65.551
84.415
184.605
94.608
141.803
Social Capital
-
45
45
44
43
485
475
465
466
465
Debts
-
273.796
320.792
427.656
410.044
392.796
358.452
356.113
350.189
419.236
Income in Advance
-
0
0
0
0
0
0
0
0
142.430
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
204.494 euro in 2023 which includes Inventories of
15.938 euro, Receivables of
84.113 euro and cash availability of
104.443 euro.
The company's Equity was valued at
141.803 euro, while total Liabilities amounted to
419.236 euro.
Equity increased by 47.482 euro, from 94.608 euro in 2022, to 141.803 in 2023.
The Debt Ratio was 59.6% in the year 2023.
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