The most important financial indicators for the company Medicales Servicii De Sanatate Premium S.a. - Unique Identification Number 27991452:
sales in 2023 was
3.529.395
euro, registering a net profit of
56.133
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 24.0%, from 2.854.005 euro in the year 2022, to 3.529.395 euro in 2023.
The Net Profit decreased by -4.933 euro, from 61.252 euro in 2022, to 56.133 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 -
Medicales Servicii De Sanatate Premium S.a. - CUI 27991452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.502
28.498
1.202.308
896.760
900.827
614.755
2.604.418
4.413.228
4.070.841
4.420.680
Current Assets
315.767
368.769
748.146
1.427.418
1.840.801
1.715.093
666.641
772.714
782.733
5.071.547
Inventories
0
0
0
0
0
0
0
1.479
1.483
12.497
Receivables
59.472
149.040
378.307
997.971
1.375.900
1.292.292
345.563
705.041
549.179
917.087
Cash
256.295
219.729
369.839
429.447
464.901
422.801
321.078
66.195
232.070
4.141.964
Shareholders Funds
173.960
199.471
380.509
442.256
435.450
422.159
81.512
201.142
80.520
2.077.764
Social Capital
491
495
51
50
49
470
517
505
10.139
24.601
Debts
146.308
197.796
1.569.946
1.881.922
2.354.299
1.909.375
3.196.542
5.001.147
4.842.665
7.498.890
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
5.071.547 euro in 2023 which includes Inventories of
12.497 euro, Receivables of
917.087 euro and cash availability of
4.141.964 euro.
The company's Equity was valued at
2.077.764 euro, while total Liabilities amounted to
7.498.890 euro.
Equity increased by 1.997.489 euro, from 80.520 euro in 2022, to 2.077.764 in 2023.
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