Financial results - CENTROMED SRL

Financial Summary - Centromed Srl
Unique identification code: 18498529
Registration number: J01/266/2006
Nace: 8622
Sales - Ron
64.041
Net Profit - Ron
-13.304
Employees
1
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Company Centromed Srl with Fiscal Code 18498529 recorded a turnover of 2024 of 64.041, with a net profit of -13.304 and having an average number of employees of 1. 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 - Centromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.429 57.542 53.292 49.971 43.457 42.428 51.210 49.901 54.890 64.041
Total Income - EUR 53.429 57.542 53.292 49.971 43.457 42.428 51.210 49.901 54.890 64.041
Total Expenses - EUR 54.014 54.411 50.990 51.031 46.429 42.058 50.197 48.837 56.623 75.424
Gross Profit/Loss - EUR -586 3.132 2.302 -1.060 -2.972 370 1.013 1.064 -1.734 -11.383
Net Profit/Loss - EUR -2.189 1.981 1.769 -1.560 -3.406 -43 501 574 -2.197 -13.304
Employees 2 2 1 1 1 1 1 1 2 1
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 17.3%, from 54.890 euro in the year 2023, to 64.041 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 - Centromed Srl - CUI 18498529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.070 25.681 22.297 18.992 15.784 15.433 15.091 15.138 15.092 0
Current Assets 332 1.002 2.570 1.668 958 1.677 1.886 3.897 2.220 3.190
Inventories 0 0 0 0 0 0 35 35 35 0
Receivables 0 0 0 0 0 0 0 6 0 0
Cash 330 1.000 2.567 1.666 956 1.675 1.849 3.855 2.184 3.188
Shareholders Funds 2.968 4.919 6.605 4.923 1.422 1.352 1.822 2.403 199 -13.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.435 21.765 18.262 15.736 15.320 15.758 15.155 16.632 17.114 16.297
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 3.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.188 euro.
The company's Equity was valued at -13.107 euro, while total Liabilities amounted to 16.297 euro. Equity decreased by -13.305 euro, from 199 euro in 2023, to -13.107 in 2024.

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