Financial results - CENTRU MEDICAL RIZEA SRL

Financial Summary - Centru Medical Rizea Srl
Unique identification code: 28327984
Registration number: J2011000843137
Nace: 8621
Sales - Ron
648.449
Net Profit - Ron
100.559
Employees
14
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Company Centru Medical Rizea Srl with Fiscal Code 28327984 recorded a turnover of 2024 of 648.449, with a net profit of 100.559 and having an average number of employees of 14. 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 Rizea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.213 120.810 126.335 139.884 181.207 238.558 307.391 430.447 542.035 648.449
Total Income - EUR 95.215 120.811 126.337 143.323 181.208 238.560 311.286 454.794 542.039 651.035
Total Expenses - EUR 75.625 101.382 102.827 128.151 147.044 197.053 224.877 352.122 426.803 531.629
Gross Profit/Loss - EUR 19.590 19.429 23.510 15.172 34.165 41.507 86.409 102.672 115.237 119.406
Net Profit/Loss - EUR 15.980 17.741 21.482 13.739 32.346 39.215 83.296 98.124 107.986 100.559
Employees 16 8 6 7 6 10 13 13 14 14
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 20.3%, from 542.035 euro in the year 2023, to 648.449 euro in 2024. The Net Profit decreased by -6.823 euro, from 107.986 euro in 2023, to 100.559 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 Rizea Srl - CUI 28327984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.771 23.132 16.597 63.589 59.821 110.680 247.713 315.599 299.146 287.917
Current Assets 10.152 5.393 9.766 3.801 25.779 67.663 21.117 27.275 45.121 33.745
Inventories 908 5 0 0 0 4.197 671 0 0 3.083
Receivables 268 1.312 1.943 2.128 20.124 51.588 14.819 24.603 44.789 13.688
Cash 8.976 4.075 7.823 1.673 5.655 11.879 5.626 2.672 332 16.974
Shareholders Funds 19.732 17.795 21.535 34.878 32.396 39.265 99.902 134.461 161.368 180.579
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 14.191 10.730 4.829 32.511 53.204 139.078 168.928 208.412 184.920 141.083
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 33.745 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 13.688 euro and cash availability of 16.974 euro.
The company's Equity was valued at 180.579 euro, while total Liabilities amounted to 141.083 euro. Equity increased by 20.113 euro, from 161.368 euro in 2023, to 180.579 in 2024.

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