Financial Summary -
Centru Medical "Speranţă Pentru Viaţă" Srl
Unique identification code:32467870
Registration number:J2/1233/2013
Nace:8610
Sales - Ron
593.456
Net Profit - Ron
50.568
Employees
22
Open Account
Company Centru Medical "Speranţă Pentru Viaţă" Srl with Fiscal Code 32467870
recorded a turnover of 2024 of
593.456,
with a net profit of
50.568
and having an average number of employees of
22.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centru Medical "Speranţă Pentru Viaţă" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
288.113
278.075
325.399
323.162
391.968
389.341
406.969
432.673
527.076
593.456
Total Income - EUR
288.146
278.250
325.422
323.246
393.072
397.575
414.640
441.803
530.665
593.856
Total Expenses - EUR
225.498
258.612
265.453
315.558
357.622
379.679
379.686
414.986
457.101
535.328
Gross Profit/Loss - EUR
62.647
19.638
59.970
7.688
35.449
17.897
34.954
26.818
73.564
58.528
Net Profit/Loss - EUR
52.813
16.496
56.282
4.455
31.520
14.099
30.884
23.010
68.810
50.568
Employees
18
18
19
20
22
20
21
21
22
22
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 13.2%, from 527.076 euro in the year 2023, to 593.456 euro in 2024.
The Net Profit decreased by -17.857 euro, from 68.810 euro in 2023, to 50.568 in the last year.
Check the financial reports for the company - Centru Medical "Speranţă Pentru Viaţă" 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 "Speranţă Pentru Viaţă" Srl - CUI 32467870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.440
25.350
19.786
30.485
63.567
80.078
56.512
35.088
26.636
77.803
Current Assets
81.569
57.593
99.524
72.034
96.924
84.511
108.203
117.413
166.272
181.447
Inventories
2.611
1.642
2.354
2.121
2.657
4.708
3.966
4.256
4.946
5.617
Receivables
11.331
27.520
24.990
26.090
37.108
30.205
27.812
28.304
43.318
38.711
Cash
67.626
28.432
72.179
43.823
57.160
49.597
76.426
84.853
118.008
137.119
Shareholders Funds
67.196
53.168
92.351
73.622
99.502
91.041
106.160
109.222
157.484
166.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.813
29.775
26.958
28.897
60.990
53.907
46.994
40.793
35.424
36.644
Income in Advance
0
0
0
0
0
19.642
11.561
2.486
0
55.640
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.447 euro in 2024 which includes Inventories of
5.617 euro, Receivables of
38.711 euro and cash availability of
137.119 euro.
The company's Equity was valued at
166.966 euro, while total Liabilities amounted to
36.644 euro.
Equity increased by 10.362 euro, from 157.484 euro in 2023, to 166.966 in 2024.
The Debt Ratio was 14.1% in the year 2024.
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