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Financial results - BLACK SEA MARITIME HEALTH MEDICAL CENTER SRL

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Financial Summary - Black Sea Maritime Health Medical Center Srl
Unique identification code: 32660048
Registration number: J2014000050130
Nace: 8622
Sales - Ron
382.072
Net Profit - Ron
-3.496
Employees
15
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Company Black Sea Maritime Health Medical Center Srl with Fiscal Code 32660048 recorded a turnover of 2024 of 382.072, with a net profit of -3.496 and having an average number of employees of 15. 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 - Black Sea Maritime Health Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.349 268.920 263.881 257.558 251.994 233.630 249.434 334.618 321.769 382.072
Total Income - EUR 240.413 268.931 263.884 257.564 252.003 233.721 249.523 334.696 321.780 382.081
Total Expenses - EUR 166.434 226.000 232.845 221.904 236.426 225.038 251.611 270.577 337.319 385.577
Gross Profit/Loss - EUR 73.979 42.931 31.039 35.660 15.577 8.683 -2.088 64.119 -15.539 -3.496
Net Profit/Loss - EUR 62.787 36.062 28.400 33.084 13.056 6.516 -4.584 60.772 -18.757 -3.496
Employees 12 14 14 16 16 14 14 14 15 15
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 19.4%, from 321.769 euro in the year 2023, to 382.072 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 - Black Sea Maritime Health Medical Center Srl - CUI 32660048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.816 56.392 46.810 44.377 35.516 26.970 23.077 40.365 36.168 29.974
Current Assets 17.653 22.321 16.648 25.530 18.922 24.449 15.209 51.112 32.476 39.254
Inventories 2.123 2.034 2.645 5.187 3.561 1.564 2.859 4.027 0 0
Receivables 6.026 12.512 8.775 8.314 4.808 6.913 3.139 7.182 4.907 14.218
Cash 9.504 7.775 5.228 12.030 10.554 15.972 9.210 39.903 27.569 25.036
Shareholders Funds 58.805 36.116 28.453 33.136 13.107 6.565 -4.535 56.223 -18.708 -22.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.664 42.598 35.006 36.771 41.331 44.854 42.821 35.255 87.353 91.328
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 "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 39.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.218 euro and cash availability of 25.036 euro.
The company's Equity was valued at -22.100 euro, while total Liabilities amounted to 91.328 euro. Equity decreased by -3.496 euro, from -18.708 euro in 2023, to -22.100 in 2024.
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