Financial results - CENTROMEDICOR S.R.L.

Financial Summary - Centromedicor S.r.l.
Unique identification code: 26960474
Registration number: J06/227/2010
Nace: 8622
Sales - Ron
239.092
Net Profit - Ron
66.230
Employees
10
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Company Centromedicor S.r.l. with Fiscal Code 26960474 recorded a turnover of 2024 of 239.092, with a net profit of 66.230 and having an average number of employees of 10. 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 - Centromedicor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.901 94.572 137.428 168.583 169.068 181.036 254.973 287.843 248.241 239.092
Total Income - EUR 116.591 94.752 137.467 168.723 171.691 184.691 254.973 287.843 248.241 239.113
Total Expenses - EUR 92.148 93.000 129.217 152.177 156.717 148.066 188.056 187.097 159.089 165.710
Gross Profit/Loss - EUR 24.443 1.752 8.250 16.546 14.974 36.625 66.917 100.746 89.152 73.403
Net Profit/Loss - EUR 19.683 803 5.668 14.858 13.257 34.779 64.367 97.868 86.669 66.230
Employees 8 8 8 8 8 8 8 9 9 10
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 -3.1%, from 248.241 euro in the year 2023, to 239.092 euro in 2024. The Net Profit decreased by -19.955 euro, from 86.669 euro in 2023, to 66.230 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 - Centromedicor S.r.l. - CUI 26960474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.894 81.036 67.721 97.290 144.103 387.082 357.951 370.941 356.582 333.892
Current Assets 5.588 15.273 15.611 39.838 47.122 3.322 35.456 2.460 38.768 8.565
Inventories 0 12.454 8.073 7.925 0 0 0 0 0 0
Receivables 1.409 128 6.374 30.009 94 609 2.411 435 926 856
Cash 4.179 2.690 1.164 1.904 47.028 2.714 33.044 2.025 37.842 7.708
Shareholders Funds 46.065 46.398 51.281 65.198 77.193 110.508 172.425 270.828 356.676 326.951
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.417 53.852 32.051 71.930 114.032 279.896 220.982 102.574 38.674 15.506
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 8.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of 7.708 euro.
The company's Equity was valued at 326.951 euro, while total Liabilities amounted to 15.506 euro. Equity decreased by -27.732 euro, from 356.676 euro in 2023, to 326.951 in 2024.

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