The most important financial indicators for the company Cn Ambulatoriu Medical Center S.r.l. - Unique Identification Number 41270028:
sales in 2023 was
77.718
euro, registering a net profit of
28.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cn Ambulatoriu Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
23.633
24.566
44.035
77.718
Total Income - EUR
-
-
-
-
-
0
24.928
25.639
44.843
81.247
Total Expenses - EUR
-
-
-
-
-
1.689
27.917
33.110
32.905
52.200
Gross Profit/Loss - EUR
-
-
-
-
-
-1.689
-2.989
-7.471
11.938
29.047
Net Profit/Loss - EUR
-
-
-
-
-
-1.689
-3.305
-7.623
11.497
28.309
Employees
-
-
-
-
-
0
1
1
1
1
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 77.0%, from 44.035 euro in the year 2022, to 77.718 euro in 2023.
The Net Profit increased by 16.846 euro, from 11.497 euro in 2022, to 28.309 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 -
Cn Ambulatoriu Medical Center S.r.l. - CUI 41270028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.147
18.484
17.104
14.903
21.459
Current Assets
-
-
-
-
-
1.777
2.199
4.334
22.080
38.500
Inventories
-
-
-
-
-
0
1.295
2.339
6.295
6.669
Receivables
-
-
-
-
-
0
11
1.640
1.645
7.550
Cash
-
-
-
-
-
1.777
894
354
14.140
24.282
Shareholders Funds
-
-
-
-
-
-1.647
-4.921
-12.434
-976
27.336
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.571
30.691
37.722
40.771
34.518
Income in Advance
-
-
-
-
-
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
38.500 euro in 2023 which includes Inventories of
6.669 euro, Receivables of
7.550 euro and cash availability of
24.282 euro.
The company's Equity was valued at
27.336 euro, while total Liabilities amounted to
34.518 euro.
Equity increased by 28.309 euro, from -976 euro in 2022, to 27.336 in 2023.
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Comments - Cn Ambulatoriu Medical Center S.r.l.