Financial Summary -
Basic Medical Center Maria S.r.l.
Unique identification code:14675202
Registration number:J2018010216409
Nace:8696
Sales - Ron
126.920
Net Profit - Ron
43.637
Employees
3
Open Account
Company Basic Medical Center Maria S.r.l. with Fiscal Code 14675202
recorded a turnover of 2024 of
126.920,
with a net profit of
43.637
and having an average number of employees of
3.
The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basic Medical Center Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
25.942
68.677
77.794
100.324
126.920
Total Income - EUR
0
0
0
0
0
28.010
68.677
77.795
100.325
126.922
Total Expenses - EUR
0
0
0
0
21
15.996
37.025
51.779
60.212
79.477
Gross Profit/Loss - EUR
0
0
0
0
-21
12.014
31.652
26.016
40.113
47.445
Net Profit/Loss - EUR
0
0
0
0
-21
11.770
30.980
25.238
39.109
43.637
Employees
0
0
0
0
0
1
3
3
2
3
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 27.2%, from 100.324 euro in the year 2023, to 126.920 euro in 2024.
The Net Profit increased by 4.746 euro, from 39.109 euro in 2023, to 43.637 in the last year.
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Insolvency Probability
Financial Reports - Basic Medical Center Maria S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basic Medical Center Maria S.r.l. - CUI 14675202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.867
3.827
0
3.694
3.622
3.554
1.585
823
5.877
32.391
Current Assets
0
0
16.832
2
0
2.818
19.079
45.757
55.080
77.795
Inventories
0
0
7.999
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
502
1.745
34.962
45.998
67.469
Cash
0
0
8.833
2
0
2.315
17.334
10.795
9.082
10.326
Shareholders Funds
-25.093
-24.837
16.813
-23.969
-23.526
-11.310
19.920
45.220
56.395
86.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.960
28.665
19
27.665
27.148
17.681
744
1.360
4.562
23.536
Income in Advance
0
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
"8696 - 8696"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.795 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.469 euro and cash availability of
10.326 euro.
The company's Equity was valued at
86.650 euro, while total Liabilities amounted to
23.536 euro.
Equity increased by 30.570 euro, from 56.395 euro in 2023, to 86.650 in 2024.
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Comments - Basic Medical Center Maria S.r.l.