Financial results - CENTRELE MEDICALE POLIANA S.R.L.

Financial Summary - Centrele Medicale Poliana S.r.l.
Unique identification code: 18164472
Registration number: J2005002351169
Nace: 8691
Sales - Ron
9.044.313
Net Profit - Ron
-2.066.155
Employees
230
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Company Centrele Medicale Poliana S.r.l. with Fiscal Code 18164472 recorded a turnover of 2024 of 9.044.313, with a net profit of -2.066.155 and having an average number of employees of 230. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrele Medicale Poliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.804 74.053 0 84.151 2.111.607 4.447.776 4.699.882 4.559.908 6.499.670 9.044.313
Total Income - EUR 70.804 74.076 0 88.004 2.166.161 4.581.235 4.809.659 6.107.541 6.525.633 9.075.307
Total Expenses - EUR 54.811 61.914 0 164.040 3.150.593 5.902.961 6.108.535 7.360.888 9.135.329 11.141.462
Gross Profit/Loss - EUR 15.993 12.162 0 -76.037 -984.432 -1.321.726 -1.298.876 -1.253.347 -2.609.696 -2.066.155
Net Profit/Loss - EUR 13.030 11.421 0 -76.879 -988.851 -1.321.726 -1.298.876 -1.253.347 -2.609.696 -2.066.155
Employees 0 5 0 7 90 130 145 181 196 230
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 39.9%, from 6.499.670 euro in the year 2023, to 9.044.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrele Medicale Poliana S.r.l. - CUI 18164472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.619 20.735 0 19.989 3.988.493 3.188.419 2.837.281 2.592.950 1.839.669 1.374.449
Current Assets 53.188 20.439 0 2.347.164 659.203 1.817.153 1.240.357 961.191 1.143.449 1.805.106
Inventories 5.467 0 0 7.334 196.565 207.279 197.337 213.626 275.968 266.837
Receivables 20.257 6.106 0 11.752 278.136 542.776 476.160 573.080 607.989 1.061.559
Cash 27.465 14.334 0 83.155 183.535 1.067.098 566.860 174.484 257.899 476.323
Shareholders Funds 59.940 27.339 0 -20.263 -940.362 -2.244.261 -3.493.368 -4.757.554 -4.477.766 -4.508.563
Social Capital 45 45 0 49.425 48.468 47.549 46.495 46.639 2.921.555 4.915.560
Debts 17.867 13.835 0 4.633.628 5.600.409 7.210.083 7.597.594 8.346.304 7.496.657 7.666.349
Income in Advance 0 0 0 0 0 44.267 0 345 0 2.722
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805.106 euro in 2024 which includes Inventories of 266.837 euro, Receivables of 1.061.559 euro and cash availability of 476.323 euro.
The company's Equity was valued at -4.508.563 euro, while total Liabilities amounted to 7.666.349 euro. Equity decreased by -55.822 euro, from -4.477.766 euro in 2023, to -4.508.563 in 2024. The Debt Ratio was 242.6% in the year 2024.

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