Financial results - CENTROMEDICA 2000 SRL

Financial Summary - Centromedica 2000 Srl
Unique identification code: 13124485
Registration number: J2000000260105
Nace: 8699
Sales - Ron
480.313
Net Profit - Ron
57.539
Employees
14
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Company Centromedica 2000 Srl with Fiscal Code 13124485 recorded a turnover of 2024 of 480.313, with a net profit of 57.539 and having an average number of employees of 14. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centromedica 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.883 280.465 327.058 368.004 384.758 365.860 462.004 497.980 496.667 480.313
Total Income - EUR 537.149 381.179 327.320 548.634 384.762 378.510 462.010 498.113 497.774 482.344
Total Expenses - EUR 493.278 359.954 269.520 520.853 214.856 207.769 286.911 286.023 256.587 413.259
Gross Profit/Loss - EUR 43.871 21.225 57.800 27.781 169.906 170.741 175.099 212.090 241.187 69.084
Net Profit/Loss - EUR 20.902 17.601 49.139 22.295 166.058 167.347 170.960 207.963 237.034 57.539
Employees 19 16 13 13 14 13 14 15 12 14
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 decreased by -2.7%, from 496.667 euro in the year 2023, to 480.313 euro in 2024. The Net Profit decreased by -178.171 euro, from 237.034 euro in 2023, to 57.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTROMEDICA 2000 SRL

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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 - Centromedica 2000 Srl - CUI 13124485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.288 522.595 435.311 89.640 83.634 74.308 82.460 79.796 76.694 73.980
Current Assets 81.964 21.671 14.550 191.595 148.249 161.238 152.033 208.957 253.701 158.715
Inventories 6.502 4.275 1.445 2.052 2.128 1.900 3.115 2.486 1.124 704
Receivables 18.623 8.556 11.665 12.274 82.951 124.936 112.514 174.354 203.636 69.749
Cash 56.838 8.840 1.440 177.270 63.170 34.402 36.405 32.117 48.940 88.263
Shareholders Funds 481.168 361.525 373.554 93.813 223.269 223.473 225.841 263.015 291.919 112.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.084 182.740 76.308 187.422 8.614 12.072 8.652 25.738 38.476 120.579
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.715 euro in 2024 which includes Inventories of 704 euro, Receivables of 69.749 euro and cash availability of 88.263 euro.
The company's Equity was valued at 112.117 euro, while total Liabilities amounted to 120.579 euro. Equity decreased by -178.171 euro, from 291.919 euro in 2023, to 112.117 in 2024.

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