Financial results - CARIT SAN MEDICAL SRL

Financial Summary - Carit San Medical Srl
Unique identification code: 31295300
Registration number: J2013000237260
Nace: 8622
Sales - Ron
557.536
Net Profit - Ron
56.039
Employees
9
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Company Carit San Medical Srl with Fiscal Code 31295300 recorded a turnover of 2024 of 557.536, with a net profit of 56.039 and having an average number of employees of 9. 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 - Carit San Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.295 259.765 271.518 321.980 342.774 480.266 489.092 529.182 557.536
Total Income - EUR - 108.295 262.918 272.211 325.812 367.853 480.474 496.574 529.596 558.350
Total Expenses - EUR - 90.092 201.049 261.603 316.704 295.645 397.497 458.851 507.357 494.038
Gross Profit/Loss - EUR - 18.202 61.869 10.609 9.108 72.208 82.977 37.722 22.239 64.311
Net Profit/Loss - EUR - 17.179 58.063 7.893 6.379 70.058 79.597 34.212 18.115 56.039
Employees - 4 9 11 15 16 18 18 13 9
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 6.0%, from 529.182 euro in the year 2023, to 557.536 euro in 2024. The Net Profit increased by 38.025 euro, from 18.115 euro in 2023, to 56.039 in the last year.
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 - Carit San Medical Srl - CUI 31295300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.194 85.626 75.823 393.190 378.907 360.900 378.132 358.381 366.981
Current Assets - 27.130 30.669 39.093 27.954 40.684 99.513 59.695 34.309 67.153
Inventories - 49 48 799 46 45 4.978 44 44 1.049
Receivables - 5.555 3.503 3.250 7.215 4.816 13.711 12.995 21.979 12.928
Cash - 21.527 27.118 35.045 20.693 35.823 80.824 46.655 12.286 53.176
Shareholders Funds - 17.223 74.995 78.298 63.036 117.521 194.511 197.389 164.688 202.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.101 41.300 36.618 358.109 302.070 265.902 240.437 228.002 231.807
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 "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 67.153 euro in 2024 which includes Inventories of 1.049 euro, Receivables of 12.928 euro and cash availability of 53.176 euro.
The company's Equity was valued at 202.327 euro, while total Liabilities amounted to 231.807 euro. Equity increased by 38.559 euro, from 164.688 euro in 2023, to 202.327 in 2024.

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