The most important financial indicators for the company Mediss Center S.r.l. - Unique Identification Number 24718386:
sales in 2023 was
1.640.399
euro, registering a net profit of
214.745
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 -9.4%, from 1.815.247 euro in the year 2022, to 1.640.399 euro in 2023.
The Net Profit decreased by -57.238 euro, from 272.810 euro in 2022, to 214.745 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 -
Mediss Center S.r.l. - CUI 24718386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.180
145.185
137.322
135.827
155.096
216.818
211.322
204.458
192.475
193.643
Current Assets
364.321
224.054
198.582
235.330
250.115
185.289
163.591
140.064
193.602
273.123
Inventories
15.366
38.997
45.709
29.798
44.447
181.421
155.725
92.722
18.341
169.702
Receivables
108.371
88.640
62.758
173.764
149.682
1.771
2.048
7.868
159.163
82.783
Cash
240.584
96.418
90.114
31.767
55.987
2.098
5.819
39.474
16.098
20.639
Shareholders Funds
405.330
293.252
200.350
202.789
229.676
224.107
174.583
158.089
171.378
197.670
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
101.171
76.090
146.040
168.699
176.915
197.338
212.518
198.897
214.699
270.314
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.123 euro in 2023 which includes Inventories of
169.702 euro, Receivables of
82.783 euro and cash availability of
20.639 euro.
The company's Equity was valued at
197.670 euro, while total Liabilities amounted to
270.314 euro.
Equity increased by 26.811 euro, from 171.378 euro in 2022, to 197.670 in 2023.
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Comments - Mediss Center S.r.l.