Financial Summary -
Centru Medical Clinica Tinereţii Srl
Unique identification code:34459513
Registration number:J39/237/2015
Nace:8622
Sales - Ron
223.292
Net Profit - Ron
28.672
Employees
5
Open Account
Company Centru Medical Clinica Tinereţii Srl with Fiscal Code 34459513
recorded a turnover of 2024 of
223.292,
with a net profit of
28.672
and having an average number of employees of
5.
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 Medical Clinica Tinereţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.189
77.112
77.171
2.959
0
83
0
11.385
436.936
223.292
Total Income - EUR
29.189
77.112
77.173
2.959
0
83
0
11.385
436.936
223.292
Total Expenses - EUR
3.217
19.132
17.242
5.118
1.264
324
0
1.737
231.906
190.532
Gross Profit/Loss - EUR
25.972
57.981
59.931
-2.159
-1.264
-241
0
9.648
205.031
32.760
Net Profit/Loss - EUR
25.096
56.438
59.159
-2.247
-1.264
-241
0
9.538
201.855
28.672
Employees
1
1
2
0
0
0
0
1
5
5
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 -48.6%, from 436.936 euro in the year 2023, to 223.292 euro in 2024.
The Net Profit decreased by -172.055 euro, from 201.855 euro in 2023, to 28.672 in the last year.
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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 -
Centru Medical Clinica Tinereţii Srl - CUI 34459513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
177
175
172
169
166
162
159
0
89.440
80.851
Current Assets
25.828
89.601
125.757
3.804
885
627
614
10.887
133.789
6.931
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
112
976
1.259
78
76
75
73
1.027
123.439
1.953
Cash
25.715
88.625
124.498
3.726
809
553
541
9.860
10.350
4.978
Shareholders Funds
25.321
81.501
114.905
2.361
1.051
790
773
10.313
212.136
78.358
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
683
8.275
11.024
1.612
0
0
0
574
11.093
9.423
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
6.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.953 euro and cash availability of
4.978 euro.
The company's Equity was valued at
78.358 euro, while total Liabilities amounted to
9.423 euro.
Equity decreased by -132.593 euro, from 212.136 euro in 2023, to 78.358 in 2024.
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