The most important financial indicators for the company Spital As Medica Srl - Unique Identification Number 33487981:
sales in 2023 was
1.657.349
euro, registering a net profit of
149.915
euro and having an average number of
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 increased by 22.5%, from 1.357.533 euro in the year 2022, to 1.657.349 euro in 2023.
The Net Profit increased by 34.387 euro, from 115.879 euro in 2022, to 149.915 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 -
Spital As Medica Srl - CUI 33487981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.062
71.737
99.664
83.343
93.573
84.628
90.676
389.524
387.296
Current Assets
38
138.342
36.560
70.554
176.490
186.945
205.551
173.653
157.674
288.833
Inventories
0
12.910
336
1.641
1.448
1.700
7.672
25.550
30.333
50.051
Receivables
0
0
11.442
18.277
80.931
110.685
95.191
46.143
76.983
94.397
Cash
38
125.432
24.783
50.636
94.110
74.560
102.688
101.960
50.357
144.385
Shareholders Funds
-118
-4.181
-79.263
-1.504
192.949
182.892
211.937
206.719
223.979
373.215
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156
147.585
188.116
155.548
54.959
88.246
71.992
54.976
323.529
304.408
Income in Advance
0
0
0
17.428
13.717
10.125
6.670
3.332
142
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
288.833 euro in 2023 which includes Inventories of
50.051 euro, Receivables of
94.397 euro and cash availability of
144.385 euro.
The company's Equity was valued at
373.215 euro, while total Liabilities amounted to
304.408 euro.
Equity increased by 149.915 euro, from 223.979 euro in 2022, to 373.215 in 2023.
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