Financial Summary -
Centru Medical Pentru Sănătate Umană Srl
Unique identification code:14146937
Registration number:J18/225/2001
Nace:8621
Sales - Ron
749.253
Net Profit - Ron
40.683
Employees
21
Open Account
Company Centru Medical Pentru Sănătate Umană Srl with Fiscal Code 14146937
recorded a turnover of 2024 of
749.253,
with a net profit of
40.683
and having an average number of employees of
21.
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 Pentru Sănătate Umană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
472.043
520.648
596.691
587.273
577.623
491.887
596.364
621.464
715.487
749.253
Total Income - EUR
478.089
523.349
601.657
590.753
578.268
497.854
597.139
629.197
720.302
757.391
Total Expenses - EUR
439.108
460.352
498.131
507.251
513.891
433.421
483.704
543.507
616.554
711.195
Gross Profit/Loss - EUR
38.981
62.997
103.526
83.502
64.377
64.433
113.435
85.690
103.749
46.196
Net Profit/Loss - EUR
32.308
52.690
86.947
77.613
59.058
60.425
108.658
80.657
97.796
40.683
Employees
35
41
41
39
38
31
31
28
22
21
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 5.3%, from 715.487 euro in the year 2023, to 749.253 euro in 2024.
The Net Profit decreased by -56.567 euro, from 97.796 euro in 2023, to 40.683 in the last year.
Check the financial reports for the company - Centru Medical Pentru Sănătate Umană Srl
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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 Pentru Sănătate Umană Srl - CUI 14146937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.450
158.822
219.294
209.528
203.060
188.714
182.601
186.801
199.645
178.259
Current Assets
47.367
57.886
59.760
49.868
52.482
46.062
66.798
85.665
156.443
157.178
Inventories
8.849
12.555
12.246
12.971
13.430
12.063
13.827
12.687
18.197
19.840
Receivables
29.207
35.644
31.769
33.716
33.455
32.241
30.657
39.407
63.807
27.626
Cash
9.311
9.688
15.746
3.181
5.597
1.759
22.314
33.570
74.439
109.711
Shareholders Funds
72.078
92.054
125.645
144.402
134.117
133.148
160.922
161.465
192.846
187.060
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.739
124.654
153.409
114.995
121.425
100.284
87.426
110.210
162.716
148.377
Income in Advance
0
0
0
0
0
1.344
1.051
791
526
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
157.178 euro in 2024 which includes Inventories of
19.840 euro, Receivables of
27.626 euro and cash availability of
109.711 euro.
The company's Equity was valued at
187.060 euro, while total Liabilities amounted to
148.377 euro.
Equity decreased by -4.709 euro, from 192.846 euro in 2023, to 187.060 in 2024.
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