Financial results - CENTRUL DE MEDICINĂ AMBULATORIE SRL

Financial Summary - Centrul De Medicină Ambulatorie Srl
Unique identification code: 10955579
Registration number: J1998000590207
Nace: 8622
Sales - Ron
255.873
Net Profit - Ron
139.819
Employees
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Company Centrul De Medicină Ambulatorie Srl with Fiscal Code 10955579 recorded a turnover of 2024 of 255.873, with a net profit of 139.819 and having an average number of employees of - . 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 Medicină Ambulatorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.446 197.097 130.103 166.344 196.738 185.130 219.457 302.749 225.078 255.873
Total Income - EUR 181.237 200.170 131.594 166.383 197.384 192.301 263.084 302.753 225.776 261.465
Total Expenses - EUR 138.826 148.840 128.878 154.284 162.815 128.769 145.742 113.419 118.049 113.958
Gross Profit/Loss - EUR 42.411 51.331 2.716 12.099 34.569 63.532 117.342 189.334 107.727 147.506
Net Profit/Loss - EUR 35.459 47.028 1.056 10.667 32.615 62.201 114.848 186.367 105.808 139.819
Employees 12 12 9 10 10 6 7 6 5 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 increased by 14.3%, from 225.078 euro in the year 2023, to 255.873 euro in 2024. The Net Profit increased by 34.602 euro, from 105.808 euro in 2023, to 139.819 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 - Centrul De Medicină Ambulatorie Srl - CUI 10955579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.458 81.342 61.020 192.393 170.652 166.488 102.338 80.010 87.095 57.811
Current Assets 303.236 324.259 207.124 46.035 50.818 34.307 100.859 261.063 294.625 153.853
Inventories 0 0 2.486 0 0 0 473 1.347 1.666 0
Receivables 55.691 72.158 59.486 25.144 901 5.362 415 34.316 3.705 16.482
Cash 247.545 252.101 145.152 20.892 49.917 28.945 99.970 225.400 289.255 137.371
Shareholders Funds 290.072 329.689 122.828 131.240 111.371 171.252 191.546 256.840 353.803 157.327
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 30.621 75.912 145.317 107.188 110.100 29.542 11.651 84.233 27.917 54.337
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 "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 153.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.482 euro and cash availability of 137.371 euro.
The company's Equity was valued at 157.327 euro, while total Liabilities amounted to 54.337 euro. Equity decreased by -194.499 euro, from 353.803 euro in 2023, to 157.327 in 2024.

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