The most important financial indicators for the company International Medical Center Srl - Unique Identification Number 17623291:
sales in 2023 was
1.303.808
euro, registering a net profit of
433.090
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
920.640
961.743
1.036.471
997.746
826.567
698.375
0
608.756
813.190
1.303.808
Total Income - EUR
981.273
961.994
1.036.508
997.803
861.705
698.876
0
613.810
813.190
1.303.808
Total Expenses - EUR
751.798
569.944
815.460
786.110
366.687
357.624
0
308.021
522.223
812.441
Gross Profit/Loss - EUR
229.475
392.051
221.048
211.693
495.018
341.252
0
305.789
290.967
491.367
Net Profit/Loss - EUR
195.702
347.976
200.731
190.016
466.556
327.852
0
296.613
244.415
433.090
Employees
0
49
46
46
16
27
0
0
24
29
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 60.8%, from 813.190 euro in the year 2022, to 1.303.808 euro in 2023.
The Net Profit increased by 189.416 euro, from 244.415 euro in 2022, to 433.090 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 -
International Medical Center Srl - CUI 17623291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.010
172.489
164.578
196.423
136.598
84.956
83.345
49.436
49.589
131.169
Current Assets
1.289.419
1.707.433
948.574
942.105
1.392.639
1.717.066
1.684.514
2.195.613
1.437.862
1.031.357
Inventories
0
1.005
0
0
0
0
0
0
0
0
Receivables
1.239.424
1.647.068
935.723
931.457
1.184.754
1.576.054
1.546.176
2.193.834
1.334.233
1.029.726
Cash
49.995
59.360
12.852
10.648
207.885
141.012
138.338
1.779
103.629
1.631
Shareholders Funds
1.350.767
1.710.018
953.610
829.773
1.281.100
1.583.815
1.553.790
2.218.388
1.455.796
1.053.998
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
51.662
169.904
159.542
308.756
248.136
218.206
214.069
26.661
31.655
108.527
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.031.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.029.726 euro and cash availability of
1.631 euro.
The company's Equity was valued at
1.053.998 euro, while total Liabilities amounted to
108.527 euro.
Equity decreased by -397.383 euro, from 1.455.796 euro in 2022, to 1.053.998 in 2023.
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Comments - International Medical Center Srl