Financial Summary -
Centrul De Excelenta Medestet Srl
Unique identification code:29829334
Registration number:J12/477/2012
Nace:8610
Sales - Ron
8.612
Net Profit - Ron
-72.086
Employees
Open Account
Company Centrul De Excelenta Medestet Srl with Fiscal Code 29829334
recorded a turnover of 2024 of
8.612,
with a net profit of
-72.086
and having an average number of employees of
- .
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 -
Centrul De Excelenta Medestet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.852
169.159
159.728
78.863
156.958
79.012
128.931
110.329
136.600
8.612
Total Income - EUR
190.139
178.344
184.125
79.362
157.746
93.627
149.282
110.389
140.080
8.968
Total Expenses - EUR
173.945
176.341
170.454
103.318
117.155
181.296
141.977
122.870
227.595
81.054
Gross Profit/Loss - EUR
16.194
2.002
13.671
-23.956
40.592
-87.669
7.305
-12.481
-87.515
-72.086
Net Profit/Loss - EUR
13.512
879
10.861
-24.751
39.014
-88.398
6.016
-13.585
-87.880
-72.086
Employees
2
3
2
1
3
3
3
3
3
0
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 -93.7%, from 136.600 euro in the year 2023, to 8.612 euro in 2024.
Check the financial reports for the company - Centrul De Excelenta Medestet Srl
Financial Rating - CENTRUL DE EXCELENTA MEDESTET...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Centrul De Excelenta Medestet...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Centrul De Excelenta Medestet...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Centrul De Excelenta Medestet...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Centrul De Excelenta Medestet Srl - CUI 29829334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.071
31.989
26.165
48.114
38.607
118.036
100.847
85.392
68.333
51.888
Current Assets
166.274
29.682
7.838
19.157
68.420
76.838
67.406
95.447
124.466
140.704
Inventories
24.979
18.458
2.982
9.211
48.094
22.741
49.853
76.929
5.945
12.746
Receivables
140.527
10.414
4.663
8.624
3.470
3.989
10.516
12.606
117.528
123.507
Cash
768
810
193
1.322
16.857
50.107
7.037
5.911
993
4.451
Shareholders Funds
75.890
933
11.822
-13.146
26.123
-62.770
-55.362
-69.120
-156.790
-228.058
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
104.548
60.738
22.257
80.956
80.935
237.319
224.020
248.546
348.959
420.694
Income in Advance
0
0
0
0
0
20.761
0
1.444
657
297
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
140.704 euro in 2024 which includes Inventories of
12.746 euro, Receivables of
123.507 euro and cash availability of
4.451 euro.
The company's Equity was valued at
-228.058 euro, while total Liabilities amounted to
420.694 euro.
Equity decreased by -72.144 euro, from -156.790 euro in 2023, to -228.058 in 2024.
The Debt Ratio was 218.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul De Excelenta Medestet Srl