Financial results - BALNEOMEDCENTER S.A.

Financial Summary - Balneomedcenter S.a.
Unique identification code: 15849951
Registration number: J2003000868382
Nace: 8610
Sales - Ron
3.633.992
Net Profit - Ron
299.067
Employees
94
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Company Balneomedcenter S.a. with Fiscal Code 15849951 recorded a turnover of 2024 of 3.633.992, with a net profit of 299.067 and having an average number of employees of 94. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balneomedcenter S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.374 975.088 1.263.302 1.467.841 1.636.549 1.524.886 2.141.041 2.907.959 3.231.500 3.633.992
Total Income - EUR 718.262 1.007.828 1.269.280 1.474.400 1.650.696 1.645.867 2.301.840 3.210.605 3.567.322 3.950.001
Total Expenses - EUR 691.916 1.005.153 1.258.462 1.441.655 1.609.008 1.579.383 2.071.843 2.775.005 3.314.536 3.600.784
Gross Profit/Loss - EUR 26.346 2.674 10.818 32.744 41.688 66.484 229.997 435.600 252.785 349.216
Net Profit/Loss - EUR 21.949 2.035 7.598 26.909 34.526 55.494 193.116 375.748 215.210 299.067
Employees 71 89 98 93 81 64 77 90 92 94
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 13.1%, from 3.231.500 euro in the year 2023, to 3.633.992 euro in 2024. The Net Profit increased by 85.060 euro, from 215.210 euro in 2023, to 299.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balneomedcenter S.a. - CUI 15849951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.643 289.375 249.334 217.837 300.526 264.196 1.528.482 2.114.570 1.925.539 1.741.459
Current Assets 391.157 337.149 361.699 428.427 406.987 849.354 572.518 446.708 648.100 612.920
Inventories 0 41.368 12.356 15.576 17.467 17.706 1.073 17.273 21.099 19.818
Receivables 295.190 276.298 288.783 273.252 273.656 270.608 312.329 316.898 389.222 326.031
Cash 95.968 19.483 60.559 139.599 115.864 561.040 259.116 112.538 237.779 267.072
Shareholders Funds 466.011 441.569 441.695 460.498 459.717 472.625 657.282 1.035.069 1.216.815 1.378.410
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 20.215 20.278 20.216 20.103
Debts 88.789 184.956 183.654 186.073 247.796 640.925 1.387.415 850.766 945.911 837.173
Income in Advance 0 0 0 0 0 0 56.303 675.443 412.327 138.797
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 "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 612.920 euro in 2024 which includes Inventories of 19.818 euro, Receivables of 326.031 euro and cash availability of 267.072 euro.
The company's Equity was valued at 1.378.410 euro, while total Liabilities amounted to 837.173 euro. Equity increased by 168.395 euro, from 1.216.815 euro in 2023, to 1.378.410 in 2024. The Debt Ratio was 35.6% in the year 2024.

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