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Financial results - CENTRUL DE KINETOTERAPIE ŞI MASAJ BANAT SRL

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Financial Summary - Centrul De Kinetoterapie Şi Masaj Banat Srl
Unique identification code: 34556583
Registration number: J2015001244351
Nace: 8622
Sales - Ron
524.724
Net Profit - Ron
86.226
Employees
14
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Company Centrul De Kinetoterapie Şi Masaj Banat Srl with Fiscal Code 34556583 recorded a turnover of 2024 of 524.724, with a net profit of 86.226 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Kinetoterapie Şi Masaj Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.119 41.761 66.389 112.610 137.521 209.846 262.950 312.532 415.002 524.724
Total Income - EUR 172.381 83.399 67.210 123.123 137.523 209.848 262.952 312.536 415.010 526.407
Total Expenses - EUR 177.480 79.446 66.414 99.713 149.152 165.152 204.152 256.532 303.088 422.251
Gross Profit/Loss - EUR -5.099 3.953 796 23.409 -11.629 44.695 58.800 56.003 111.922 104.156
Net Profit/Loss - EUR -5.163 3.134 132 22.279 -13.008 42.595 56.256 52.874 108.711 86.226
Employees 3 0 7 9 10 9 10 11 13 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 27.1%, from 415.002 euro in the year 2023, to 524.724 euro in 2024. The Net Profit decreased by -21.877 euro, from 108.711 euro in 2023, to 86.226 in the last year.
Sales - Ron
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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 - Centrul De Kinetoterapie Şi Masaj Banat Srl - CUI 34556583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.885 11.785 12.693 10.477 9.957 34.487 49.051 37.007 66.205 184.828
Current Assets 4.784 -348 5.786 15.391 31.391 60.388 85.546 96.770 154.515 154.116
Inventories 58 116 328 -47 14.601 490 0 0 229 0
Receivables 25 -2.409 2.300 5.206 7.928 19.737 26.765 21.516 56.105 -20.383
Cash 4.701 1.945 3.157 10.232 8.862 40.162 58.781 75.254 98.180 84.034
Shareholders Funds -5.118 -1.842 -1.680 20.630 -12.856 29.982 56.401 53.020 108.730 86.245
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 9.902 13.279 9.122 5.238 54.205 64.893 78.195 80.758 111.990 252.700
Income in Advance 14.884 11.727 11.036 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.116 euro in 2024 which includes Inventories of 0 euro, Receivables of -20.383 euro and cash availability of 84.034 euro.
The company's Equity was valued at 86.245 euro, while total Liabilities amounted to 252.700 euro. Equity decreased by -21.877 euro, from 108.730 euro in 2023, to 86.245 in 2024.
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