The most important financial indicators for the company Med Center Puls Srl - Unique Identification Number 20996959:
sales in 2023 was
148.859
euro, registering a net profit of
5.818
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Med Center Puls Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
88.023
91.082
94.583
110.008
120.261
119.634
295.941
486.569
213.175
148.859
Total Income - EUR
88.024
91.398
94.658
110.009
125.634
119.638
298.380
486.570
213.176
150.176
Total Expenses - EUR
86.098
82.261
92.518
101.119
122.309
103.952
202.778
299.118
170.149
143.021
Gross Profit/Loss - EUR
1.926
9.137
2.140
8.889
3.324
15.687
95.603
187.452
43.027
7.155
Net Profit/Loss - EUR
996
7.146
1.194
6.487
2.065
14.488
92.887
182.586
41.203
5.818
Employees
6
6
7
7
6
4
5
5
4
4
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 decreased by -30.0%, from 213.175 euro in the year 2022, to 148.859 euro in 2023.
The Net Profit decreased by -35.259 euro, from 41.203 euro in 2022, to 5.818 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 -
Med Center Puls Srl - CUI 20996959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.535
66.214
110.502
104.784
76.787
98.115
85.155
130.670
147.697
128.313
Current Assets
30.835
29.500
18.209
23.629
31.011
45.054
79.637
205.078
187.784
171.718
Inventories
1.801
725
10.475
12.222
9.770
489
2.693
92
187
728
Receivables
8.390
17.951
6.689
10.197
9.516
19.032
55.886
169.533
150.454
141.895
Cash
20.644
10.824
1.044
1.209
11.724
25.533
21.058
35.453
37.143
29.095
Shareholders Funds
63.110
70.783
64.685
70.077
63.337
76.598
120.306
249.347
241.117
223.108
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.738
25.986
64.026
61.796
46.267
70.094
44.568
86.402
94.746
76.923
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
171.718 euro in 2023 which includes Inventories of
728 euro, Receivables of
141.895 euro and cash availability of
29.095 euro.
The company's Equity was valued at
223.108 euro, while total Liabilities amounted to
76.923 euro.
Equity decreased by -17.277 euro, from 241.117 euro in 2022, to 223.108 in 2023.
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Comments - Med Center Puls Srl