Financial results - CENTRU MEDICAL ISIS SRL

Financial Summary - Centru Medical Isis Srl
Unique identification code: 33961057
Registration number: J34/12/2015
Nace: 8622
Sales - Ron
249.222
Net Profit - Ron
156.624
Employees
3
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Company Centru Medical Isis Srl with Fiscal Code 33961057 recorded a turnover of 2024 of 249.222, with a net profit of 156.624 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 Isis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.308 57.843 56.848 87.756 100.578 145.388 171.418 185.532 222.244 249.222
Total Income - EUR 30.856 57.835 56.846 88.723 105.320 145.388 171.418 185.532 222.244 249.222
Total Expenses - EUR 21.197 28.900 31.066 35.478 47.194 64.720 71.527 62.728 77.077 85.943
Gross Profit/Loss - EUR 9.659 28.935 25.781 53.245 58.127 80.667 99.891 122.804 145.167 163.279
Net Profit/Loss - EUR 8.870 27.778 25.212 52.367 57.121 79.320 98.377 120.974 143.026 156.624
Employees 4 4 3 3 5 5 4 4 4 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 increased by 12.8%, from 222.244 euro in the year 2023, to 249.222 euro in 2024. The Net Profit increased by 14.398 euro, from 143.026 euro in 2023, to 156.624 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 Isis Srl - CUI 33961057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.820 72.389 62.522 60.276 96.711 76.280 62.704 51.248 38.607 32.473
Current Assets 5.971 14.984 11.116 25.025 43.769 19.886 43.540 104.186 113.549 127.892
Inventories 5.429 4.459 4.125 4.651 5.173 5.059 0 0 0 0
Receivables 0 0 0 2.846 0 65 239 93.886 106.946 118.270
Cash 541 10.525 6.991 17.528 38.595 14.762 43.301 10.300 6.604 9.622
Shareholders Funds 8.915 28.141 52.877 82.784 138.302 93.135 98.479 121.025 143.074 156.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.876 65.728 20.761 2.517 2.178 3.032 7.765 34.409 9.082 3.690
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 127.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.270 euro and cash availability of 9.622 euro.
The company's Equity was valued at 156.675 euro, while total Liabilities amounted to 3.690 euro. Equity increased by 14.400 euro, from 143.074 euro in 2023, to 156.675 in 2024.

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