Financial results - ABC MEDICAL CENTER SRL

Financial Summary - Abc Medical Center Srl
Unique identification code: 15399741
Registration number: J13/1424/2003
Nace: 8622
Sales - Ron
954.678
Net Profit - Ron
35.971
Employees
16
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Company Abc Medical Center Srl with Fiscal Code 15399741 recorded a turnover of 2024 of 954.678, with a net profit of 35.971 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.412 332.785 407.950 333.942 388.811 391.077 513.427 554.460 641.938 954.678
Total Income - EUR 290.416 333.737 409.324 335.373 390.004 392.672 523.417 556.122 676.665 970.157
Total Expenses - EUR 262.694 329.664 390.870 320.357 319.368 318.778 392.561 473.077 609.329 885.322
Gross Profit/Loss - EUR 27.721 4.073 18.454 15.016 70.636 73.894 130.856 83.045 67.335 84.836
Net Profit/Loss - EUR 22.942 1.789 11.385 11.676 66.748 69.956 125.628 77.373 57.288 35.971
Employees 18 24 24 20 18 12 12 14 17 16
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 49.6%, from 641.938 euro in the year 2023, to 954.678 euro in 2024. The Net Profit decreased by -20.997 euro, from 57.288 euro in 2023, to 35.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC MEDICAL CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Medical Center Srl - CUI 15399741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.956 128.135 104.612 112.413 87.108 76.553 56.194 50.143 51.573 92.182
Current Assets 57.396 43.020 52.797 81.308 150.237 175.345 306.766 336.855 369.410 429.608
Inventories 157 5 1.441 0 0 1.724 5.817 9.495 12.280 16.862
Receivables 25.877 29.701 23.803 28.899 72.145 100.835 108.989 147.369 131.731 397.942
Cash 30.942 12.899 27.146 52.009 77.701 72.402 191.584 179.614 225.024 14.431
Shareholders Funds 103.318 85.301 76.809 87.075 109.147 79.923 140.199 91.553 87.787 52.957
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.384 106.546 82.194 103.758 122.921 168.158 220.275 294.105 335.359 468.512
Income in Advance 0 9.333 7.944 6.589 5.276 4.013 2.787 1.655 513 322
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 "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 429.608 euro in 2024 which includes Inventories of 16.862 euro, Receivables of 397.942 euro and cash availability of 14.431 euro.
The company's Equity was valued at 52.957 euro, while total Liabilities amounted to 468.512 euro. Equity decreased by -34.339 euro, from 87.787 euro in 2023, to 52.957 in 2024. The Debt Ratio was 89.8% in the year 2024.

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