The most important financial indicators for the company Medsana Bucharest Medical Center Srl - Unique Identification Number 10019809:
sales in 2023 was
4.112.885
euro, registering a net profit of
-311.240
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medsana Bucharest Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.193.222
4.222.314
4.432.469
5.095.379
5.466.089
5.270.303
3.757.208
4.222.185
4.124.498
4.112.885
Total Income - EUR
4.202.440
4.237.493
4.444.131
5.114.656
5.484.658
5.292.358
3.893.983
4.233.717
4.137.641
4.144.041
Total Expenses - EUR
4.328.322
4.249.354
4.390.483
5.093.698
5.469.246
5.270.753
3.858.798
4.546.464
4.308.487
4.455.281
Gross Profit/Loss - EUR
-125.882
-11.861
53.648
20.958
15.412
21.605
35.186
-312.747
-170.846
-311.240
Net Profit/Loss - EUR
-125.882
-11.861
53.648
18.085
15.412
21.605
35.186
-312.747
-170.846
-311.240
Employees
106
107
108
107
109
98
86
88
86
77
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 0.0%, from 4.124.498 euro in the year 2022, to 4.112.885 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 -
Medsana Bucharest Medical Center Srl - CUI 10019809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.228.083
1.161.501
1.158.732
1.480.014
1.411.899
1.244.725
1.115.542
1.007.790
937.000
872.290
Current Assets
511.843
542.108
566.995
510.389
580.484
539.203
714.174
496.568
484.859
511.946
Inventories
153.882
121.148
92.206
122.642
157.555
159.066
238.336
163.339
152.127
141.009
Receivables
244.818
215.426
248.580
228.933
204.654
200.623
194.045
218.438
261.610
316.571
Cash
112.270
205.180
225.305
155.179
217.438
179.514
281.793
114.791
71.121
54.366
Shareholders Funds
1.247.965
1.262.170
1.302.946
1.298.983
1.290.556
1.287.168
1.297.951
956.421
788.542
474.910
Social Capital
380.139
383.312
379.402
372.982
366.137
359.047
352.240
344.429
345.497
344.450
Debts
493.687
439.315
428.501
687.818
699.664
549.456
528.179
544.438
638.389
908.006
Income in Advance
3.716
6.724
8.321
10.370
8.398
11.976
10.853
10.724
2.906
10.188
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
511.946 euro in 2023 which includes Inventories of
141.009 euro, Receivables of
316.571 euro and cash availability of
54.366 euro.
The company's Equity was valued at
474.910 euro, while total Liabilities amounted to
908.006 euro.
Equity decreased by -311.240 euro, from 788.542 euro in 2022, to 474.910 in 2023.
The Debt Ratio was 65.2% in the year 2023.
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Comments - Medsana Bucharest Medical Center Srl