Company Centru Clinic Mediquest Srl with Fiscal Code 31172731
recorded a turnover of 2024 of
66.821,
with a net profit of
-10.421
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 -
Centru Clinic Mediquest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.230
7.882
35.425
43.074
55.694
37.300
43.767
74.225
70.078
66.821
Total Income - EUR
9.346
8.283
36.519
43.202
57.765
40.917
43.878
74.259
70.079
66.824
Total Expenses - EUR
2.607
33.862
49.671
53.458
54.173
39.401
47.010
72.567
69.121
75.240
Gross Profit/Loss - EUR
6.739
-25.579
-13.152
-10.256
3.592
1.516
-3.132
1.692
958
-8.416
Net Profit/Loss - EUR
6.459
-25.815
-14.043
-10.687
3.034
1.242
-3.488
945
294
-10.421
Employees
0
1
3
3
3
1
2
2
1
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 decreased by -4.1%, from 70.078 euro in the year 2023, to 66.821 euro in 2024.
The Net Profit decreased by -292 euro, from 294 euro in 2023, to 0 in the last year.
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Financial Rating - CENTRU CLINIC MEDIQUEST SRL
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Financial Reports - Centru Clinic Mediquest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centru Clinic Mediquest Srl - CUI 31172731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44
1.117
22.683
19.006
15.440
13.187
11.156
7.891
4.610
1.348
Current Assets
9.046
34.682
25.435
15.645
18.371
18.434
12.707
17.366
20.919
15.875
Inventories
0
244
482
0
0
0
0
1.196
2.681
0
Receivables
5.029
3.722
6.285
4.395
8.226
6.059
6.560
4.195
4.395
5.092
Cash
4.017
30.716
18.668
11.249
10.145
12.375
6.148
11.976
13.844
10.783
Shareholders Funds
6.220
-19.659
-33.370
-43.448
-39.573
-37.581
-42.097
-41.282
-40.863
-51.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.871
55.458
81.540
78.208
73.469
69.253
66.170
66.558
66.403
68.290
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
15.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.092 euro and cash availability of
10.783 euro.
The company's Equity was valued at
-51.056 euro, while total Liabilities amounted to
68.290 euro.
Equity decreased by -10.421 euro, from -40.863 euro in 2023, to -51.056 in 2024.
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