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Financial results - CENTRU MEDICAL DE RECUPERARE ŞI FIZIO-KINETOTERAPIE DR. LIANA PURGHEL SRL

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Financial Summary - Centru Medical De Recuperare Şi Fizio-Kinetoterapi
Unique identification code: 35444120
Registration number: J31/44/2016
Nace: 8622
Sales - Ron
93.239
Net Profit - Ron
45.234
Employees
3
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Company Centru Medical De Recuperare Şi Fizio-Kinetoterapi with Fiscal Code 35444120 recorded a turnover of 2024 of 93.239, with a net profit of 45.234 and having an average number of employees of 3. 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 De Recuperare Şi Fizio-Kinetoterapi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.863 0 21.135 58.341 58.290 97.886 99.936 106.345 93.239
Total Income - EUR - 8.863 0 21.135 58.341 59.636 97.886 99.937 108.990 99.313
Total Expenses - EUR - 9.503 584 21.648 25.059 22.289 29.463 46.878 46.798 51.428
Gross Profit/Loss - EUR - -640 -584 -513 33.282 37.347 68.424 53.059 62.192 47.886
Net Profit/Loss - EUR - -906 -584 -722 32.698 36.959 67.578 52.109 61.157 45.234
Employees - 0 0 2 2 2 2 3 3 3
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 -11.8%, from 106.345 euro in the year 2023, to 93.239 euro in 2024. The Net Profit decreased by -15.581 euro, from 61.157 euro in 2023, to 45.234 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Recuperare Şi Fizio-Kinetoterapi - CUI 35444120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.747 99.528 126.653 118.209 111.629 108.427 124.157 115.941 104.812
Current Assets - 10.463 16.232 11.642 50.494 90.250 29.789 68.134 135.708 191.037
Inventories - 102 11.859 0 0 0 153 154 0 0
Receivables - 206 202 0 0 238 219 0 367 0
Cash - 10.156 4.171 11.642 50.494 90.013 29.417 67.979 135.341 191.036
Shareholders Funds - -862 -1.431 -2.126 30.613 66.992 133.084 185.606 246.200 290.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69.072 117.190 140.422 138.090 134.888 5.132 6.684 5.448 5.791
Income in Advance - 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 191.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 191.036 euro.
The company's Equity was valued at 290.058 euro, while total Liabilities amounted to 5.791 euro. Equity increased by 45.234 euro, from 246.200 euro in 2023, to 290.058 in 2024.
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