The most important financial indicators for the company Liberty Medical Center Srl - Unique Identification Number 28922663:
sales in 2023 was
828.866
euro, registering a net profit of
53.428
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liberty Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
244.841
242.528
337.700
363.933
351.298
415.859
436.499
557.213
764.315
828.866
Total Income - EUR
244.869
242.547
337.705
363.942
352.411
415.836
444.395
569.274
781.451
849.704
Total Expenses - EUR
230.174
232.770
307.859
328.097
340.696
367.102
364.574
516.500
682.727
787.621
Gross Profit/Loss - EUR
14.696
9.777
29.846
35.845
11.715
48.734
79.822
52.774
98.724
62.083
Net Profit/Loss - EUR
12.185
7.507
23.740
32.313
8.187
44.575
75.716
48.669
92.620
53.428
Employees
9
13
15
16
16
15
14
20
20
20
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 8.8%, from 764.315 euro in the year 2022, to 828.866 euro in 2023.
The Net Profit decreased by -38.911 euro, from 92.620 euro in 2022, to 53.428 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 -
Liberty Medical Center Srl - CUI 28922663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.953
35.730
34.697
30.004
29.238
94.540
257.403
308.603
317.583
310.069
Current Assets
38.229
45.270
69.866
77.123
294.269
312.541
239.371
134.309
183.627
168.903
Inventories
0
0
0
0
10.929
5.675
143
7.194
3.507
18
Receivables
16.139
17.894
27.263
23.334
252.144
259.371
131.073
53.463
69.767
87.859
Cash
22.090
27.376
42.603
53.789
31.197
47.495
108.156
73.652
110.353
81.025
Shareholders Funds
22.948
30.684
54.150
80.901
87.646
130.523
203.765
211.209
293.812
264.374
Social Capital
112
151
187
147
187
183
180
176
176
176
Debts
52.235
50.316
50.414
27.523
22.628
67.055
110.077
64.707
57.008
82.629
Income in Advance
0
0
0
0
215.811
211.631
185.020
169.036
152.438
134.905
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
168.903 euro in 2023 which includes Inventories of
18 euro, Receivables of
87.859 euro and cash availability of
81.025 euro.
The company's Equity was valued at
264.374 euro, while total Liabilities amounted to
82.629 euro.
Equity decreased by -28.547 euro, from 293.812 euro in 2022, to 264.374 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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Comments - Liberty Medical Center Srl