The most important financial indicators for the company Medical Center Alsamed Srl - Unique Identification Number 17689873:
sales in 2023 was
42.996
euro, registering a net profit of
-3.364
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 -
Medical Center Alsamed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.483
14.437
10.158
7.642
15.830
21.509
22.488
32.313
33.028
42.996
Total Income - EUR
13.483
14.437
10.158
7.642
15.830
21.509
22.488
32.313
33.028
43.020
Total Expenses - EUR
11.157
12.885
8.405
10.098
15.035
20.399
18.599
27.947
35.979
45.954
Gross Profit/Loss - EUR
2.325
1.552
1.754
-2.456
796
1.109
3.889
4.365
-2.951
-2.934
Net Profit/Loss - EUR
1.921
1.118
1.551
-3.985
652
949
3.674
4.049
-3.282
-3.364
Employees
3
3
1
0
2
2
2
2
3
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 increased by 30.6%, from 33.028 euro in the year 2022, to 42.996 euro in 2023.
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 -
Medical Center Alsamed Srl - CUI 17689873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.198
2.391
983
346
18
0
19.939
16.885
14.100
11.663
Current Assets
26.982
30.304
30.126
24.375
16.334
196
1.164
1.309
221
1.798
Inventories
0
60
0
0
0
0
0
0
0
0
Receivables
415
418
106
104
0
2
167
164
164
213
Cash
26.567
29.825
30.021
24.271
16.334
194
997
1.145
57
1.586
Shareholders Funds
1.192
2.320
3.847
-203
452
1.392
5.039
4.097
-3.233
-6.587
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.988
30.375
27.263
24.925
15.900
1.279
16.064
14.097
17.553
20.048
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
213 euro and cash availability of
1.586 euro.
The company's Equity was valued at
-6.587 euro, while total Liabilities amounted to
20.048 euro.
Equity decreased by -3.364 euro, from -3.233 euro in 2022, to -6.587 in 2023.
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Comments - Medical Center Alsamed Srl