The most important financial indicators for the company Ses Centrul Metropolitan De Reabilitare Medicală S - Unique Identification Number 34339568:
sales in 2023 was
3.032
euro, registering a net profit of
-4.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ses Centrul Metropolitan De Reabilitare Medicală S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
4.374
15.761
15.472
3.793
0
994
2.024
3.032
Total Income - EUR
-
95.440
9.169
18.849
20.158
20.568
3.309
4.217
5.263
6.262
Total Expenses - EUR
-
97.189
24.297
18.202
19.207
19.561
8.228
4.092
10.959
10.924
Gross Profit/Loss - EUR
-
-1.749
-15.128
647
951
1.007
-4.920
125
-5.696
-4.662
Net Profit/Loss - EUR
-
-1.749
-15.259
174
487
893
-4.920
125
-5.696
-4.662
Employees
-
3
1
1
1
1
1
1
1
1
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 50.3%, from 2.024 euro in the year 2022, to 3.032 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 -
Ses Centrul Metropolitan De Reabilitare Medicală S - CUI 34339568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.642
26.020
21.858
18.024
14.308
10.734
7.267
4.049
807
Current Assets
-
27.397
18.225
19.674
20.068
7.964
4.965
11.421
9.853
13.206
Inventories
-
27.353
17.734
16.925
16.352
2.802
2.749
1.054
0
0
Receivables
-
0
375
2.230
3.322
4.684
1.990
10.113
9.652
9.745
Cash
-
44
117
520
395
478
226
254
201
3.461
Shareholders Funds
-
-1.704
-16.946
-16.444
-15.655
-14.553
-19.174
-18.624
-24.377
-28.965
Social Capital
-
45
45
85
84
82
103
101
101
101
Debts
-
1.748
61.191
18.101
19.290
19.715
21.390
30.044
34.230
42.171
Income in Advance
-
48.996
43.702
39.875
34.458
17.110
13.483
7.267
4.049
807
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.206 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.745 euro and cash availability of
3.461 euro.
The company's Equity was valued at
-28.965 euro, while total Liabilities amounted to
42.171 euro.
Equity decreased by -4.662 euro, from -24.377 euro in 2022, to -28.965 in 2023.
The Debt Ratio was 300.9% in the year 2023.
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