The most important financial indicators for the company Ilmad-Centrul Medical Antistres Srl - Unique Identification Number 28402008:
sales in 2023 was
10.777
euro, registering a net profit of
-268
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.
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 22.2%, from 8.845 euro in the year 2022, to 10.777 euro in 2023.
The Net Profit decreased by -749 euro, from 751 euro in 2022, to 0 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 -
Ilmad-Centrul Medical Antistres Srl - CUI 28402008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
18
20
0
0
0
0
Current Assets
284
1.890
2.779
4.148
4.999
7.391
235
385
1.184
2.871
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
752
1.233
1.400
889
5.753
1
110
549
2.000
Cash
284
1.138
1.546
2.748
4.110
1.638
234
275
634
871
Shareholders Funds
-5.001
-8.199
-4.889
1.760
4.519
6.770
-367
-2.411
-1.668
-1.930
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.285
10.089
7.667
2.388
498
641
602
2.797
2.852
4.801
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
2.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.000 euro and cash availability of
871 euro.
The company's Equity was valued at
-1.930 euro, while total Liabilities amounted to
4.801 euro.
Equity decreased by -268 euro, from -1.668 euro in 2022, to -1.930 in 2023.
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