Financial results - 10 CENTURYMEDCLINIC SRL

Financial Summary - 10 Centurymedclinic Srl
Unique identification code: 36181536
Registration number: J40/8036/2016
Nace: 4774
Sales - Ron
54.978
Net Profit - Ron
-17.054
Employees
2
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Company 10 Centurymedclinic Srl with Fiscal Code 36181536 recorded a turnover of 2024 of 54.978, with a net profit of -17.054 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 10 Centurymedclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.054 63.533 62.181 60.077 66.464 61.519 55.929 44.419 54.978
Total Income - EUR - 21.078 63.557 62.302 60.106 66.472 61.527 55.977 44.426 54.980
Total Expenses - EUR - 17.133 46.337 80.494 58.916 66.851 55.645 57.023 53.020 72.034
Gross Profit/Loss - EUR - 3.945 17.220 -18.191 1.191 -378 5.882 -1.046 -8.593 -17.054
Net Profit/Loss - EUR - 3.313 15.618 -18.812 590 -1.043 5.415 -1.606 -9.038 -17.054
Employees - 1 1 3 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.5%, from 44.419 euro in the year 2023, to 54.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - 10 Centurymedclinic Srl - CUI 36181536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.420 3.608 3.068 2.545 2.592 2.581 1.351 659 33.833
Current Assets - 5.125 21.660 23.001 15.259 8.965 12.513 32.379 25.833 29.643
Inventories - 3.352 17.122 19.853 11.323 4.198 4.890 9.501 9.393 17.634
Receivables - 1.667 355 354 447 2.076 2.080 2.543 2.967 2.939
Cash - 106 4.183 2.794 3.489 2.691 5.542 20.335 13.473 9.070
Shareholders Funds - 3.358 15.695 -3.405 -2.749 -3.740 1.757 -1.555 -10.588 -27.583
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 3.187 9.931 29.751 20.864 15.687 13.689 35.620 37.796 91.871
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.643 euro in 2024 which includes Inventories of 17.634 euro, Receivables of 2.939 euro and cash availability of 9.070 euro.
The company's Equity was valued at -27.583 euro, while total Liabilities amounted to 91.871 euro. Equity decreased by -17.054 euro, from -10.588 euro in 2023, to -27.583 in 2024.

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