Company Centru Medical Kos Srl with Fiscal Code 14084435
recorded a turnover of 2024 of
132.331,
with a net profit of
7.134
and having an average number of employees of
5.
The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centru Medical Kos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.474
93.451
93.039
92.760
103.041
113.322
176.174
130.618
137.220
132.331
Total Income - EUR
86.507
93.454
93.039
94.979
310.108
114.444
208.404
130.619
137.249
132.355
Total Expenses - EUR
79.456
75.902
85.799
69.790
126.329
67.868
104.367
88.765
104.764
121.251
Gross Profit/Loss - EUR
7.051
17.552
7.240
25.189
183.779
46.576
104.037
41.854
32.485
11.104
Net Profit/Loss - EUR
5.039
16.618
4.439
24.262
182.748
45.510
102.310
40.548
31.112
7.134
Employees
6
5
5
4
4
4
5
5
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 -3.0%, from 137.220 euro in the year 2023, to 132.331 euro in 2024.
The Net Profit decreased by -23.804 euro, from 31.112 euro in 2023, to 7.134 in the last year.
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Financial Rating - CENTRU MEDICAL KOS SRL
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Financial Reports - Centru Medical Kos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centru Medical Kos Srl - CUI 14084435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.651
125.639
111.030
102.574
23.262
21.186
12.432
31.036
31.335
32.074
Current Assets
52.220
23.895
19.467
15.980
212.038
149.696
109.557
40.143
31.446
14.460
Inventories
7.827
8.612
4.811
2.970
2.362
1.618
1.582
1.587
1.582
1.753
Receivables
8.185
9.718
8.857
8.116
208.944
147.000
102.871
38.062
23.938
1.124
Cash
36.208
5.564
5.798
4.894
731
1.078
0
494
5.926
11.583
Shareholders Funds
146.509
108.938
86.845
89.553
208.841
154.322
104.656
42.704
34.653
20.083
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.986
42.202
45.231
29.001
26.459
16.560
17.333
32.984
32.643
29.686
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
"8691 - 8691"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.460 euro in 2024 which includes Inventories of
1.753 euro, Receivables of
1.124 euro and cash availability of
11.583 euro.
The company's Equity was valued at
20.083 euro, while total Liabilities amounted to
29.686 euro.
Equity decreased by -14.376 euro, from 34.653 euro in 2023, to 20.083 in 2024.
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