The most important financial indicators for the company Medical City Blue Srl - Unique Identification Number 18559219:
sales in 2023 was
1.634.506
euro, registering a net profit of
-16.343
euro and having an average number of
34
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 City Blue Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
823.779
948.845
920.948
860.354
1.055.411
1.207.307
1.531.812
1.541.366
1.457.860
1.634.506
Total Income - EUR
828.970
948.845
921.086
896.896
1.064.190
1.233.010
1.640.070
1.546.859
1.537.361
1.653.786
Total Expenses - EUR
800.109
964.761
1.001.066
891.571
1.084.402
1.221.762
1.510.926
1.528.364
1.601.944
1.670.129
Gross Profit/Loss - EUR
28.861
-15.916
-79.980
5.325
-20.212
11.248
129.144
18.495
-64.584
-16.343
Net Profit/Loss - EUR
28.861
-15.916
-79.980
4.607
-20.212
11.248
129.144
16.636
-64.584
-16.343
Employees
14
16
17
14
15
26
24
31
33
34
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 12.5%, from 1.457.860 euro in the year 2022, to 1.634.506 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 City Blue Srl - CUI 18559219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.268
190.857
209.327
410.807
362.244
508.726
460.146
485.690
382.041
321.682
Current Assets
48.115
76.384
83.967
164.815
165.495
227.618
310.957
237.782
401.977
518.936
Inventories
1.622
24.920
28.124
36.533
43.971
56.778
73.517
52.670
38.987
38.487
Receivables
34.579
37.496
37.567
105.150
114.375
109.285
175.634
71.764
194.430
336.771
Cash
11.915
13.968
18.276
23.133
7.149
61.555
61.806
30.467
168.560
143.678
Shareholders Funds
-2.028
-21.037
-109.037
-101.658
-148.455
248.586
386.221
394.292
331.464
310.758
Social Capital
47
47
47
46
45
435.329
427.076
417.605
418.901
417.631
Debts
209.454
288.365
402.416
677.499
687.955
489.069
384.618
335.726
448.590
524.807
Income in Advance
0
0
0
7
0
24
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
518.936 euro in 2023 which includes Inventories of
38.487 euro, Receivables of
336.771 euro and cash availability of
143.678 euro.
The company's Equity was valued at
310.758 euro, while total Liabilities amounted to
524.807 euro.
Equity decreased by -19.701 euro, from 331.464 euro in 2022, to 310.758 in 2023.
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Comments - Medical City Blue Srl