Financial results - CENTRU MEDICAL ESPERANZA SRL

Financial Summary - Centru Medical Esperanza Srl
Unique identification code: 31202182
Registration number: J10/113/2013
Nace: 8621
Sales - Ron
144.108
Net Profit - Ron
69.887
Employees
2
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Company Centru Medical Esperanza Srl with Fiscal Code 31202182 recorded a turnover of 2024 of 144.108, with a net profit of 69.887 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Medical Esperanza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.482 35.205 40.101 46.368 53.777 64.307 102.565 126.499 138.767 144.108
Total Income - EUR 22.483 35.205 40.101 46.369 53.778 64.308 102.566 126.740 138.768 158.952
Total Expenses - EUR 11.421 12.720 12.930 11.428 16.964 48.738 53.029 37.837 49.010 84.741
Gross Profit/Loss - EUR 11.062 22.485 27.171 34.940 36.814 15.570 49.537 88.904 89.758 74.211
Net Profit/Loss - EUR 10.387 22.072 26.770 34.477 36.276 14.927 48.511 87.636 88.370 69.887
Employees 2 2 2 2 2 2 3 3 2 2
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 increased by 4.4%, from 138.767 euro in the year 2023, to 144.108 euro in 2024. The Net Profit decreased by -17.989 euro, from 88.370 euro in 2023, to 69.887 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 - Centru Medical Esperanza Srl - CUI 31202182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 517 505 507 41.757 32.947
Current Assets 15.384 22.922 27.582 52.098 88.679 64.831 101.806 117.201 91.205 76.823
Inventories 0 0 0 0 0 1.500 0 0 0 0
Receivables 2.121 3.443 4.642 4.147 5.238 2.153 979 64.534 87.787 64.154
Cash 13.263 19.478 22.940 47.951 83.441 61.178 100.827 52.667 3.418 12.670
Shareholders Funds 14.775 22.125 26.823 51.137 86.423 14.976 63.155 87.685 88.419 69.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 609 797 760 962 2.256 50.371 39.156 30.023 44.543 39.835
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.154 euro and cash availability of 12.670 euro.
The company's Equity was valued at 69.936 euro, while total Liabilities amounted to 39.835 euro. Equity decreased by -17.989 euro, from 88.419 euro in 2023, to 69.936 in 2024.

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