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Financial results - CENTRUL DE MEDICINA CAPULUI SRL

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Financial Summary - Centrul De Medicina Capului Srl
Unique identification code: 34850081
Registration number: J35/1872/2015
Nace: 8622
Sales - Ron
251.554
Net Profit - Ron
10.563
Employees
6
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Company Centrul De Medicina Capului Srl with Fiscal Code 34850081 recorded a turnover of 2024 of 251.554, with a net profit of 10.563 and having an average number of employees of 6. 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 Medicina Capului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.899 17.847 46.298 85.126 93.379 142.218 133.576 181.009 209.008 251.554
Total Income - EUR 1.899 17.847 46.299 85.126 93.380 144.170 133.606 181.052 209.106 251.577
Total Expenses - EUR 3.131 16.429 35.677 66.437 80.081 107.808 118.265 162.248 206.763 233.932
Gross Profit/Loss - EUR -1.232 1.418 10.622 18.689 13.300 36.363 15.340 18.804 2.343 17.645
Net Profit/Loss - EUR -1.289 1.240 10.159 17.838 12.366 34.940 14.004 16.993 419 10.563
Employees 2 5 8 10 10 11 10 9 5 6
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 21.0%, from 209.008 euro in the year 2023, to 251.554 euro in 2024. The Net Profit increased by 10.146 euro, from 419 euro in 2023, to 10.563 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 Medicina Capului Srl - CUI 34850081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.388 16.684 23.133 46.677 46.840 53.528 41.267 34.858 23.680
Current Assets 786 3.087 9.065 30.576 18.188 41.622 37.614 54.558 44.788 66.155
Inventories 442 0 0 0 0 0 0 0 0 0
Receivables 0 536 2.675 4.780 10.119 10.012 15.134 19.634 33.924 7.634
Cash 344 2.551 6.390 25.796 8.068 31.610 22.480 34.924 10.864 58.520
Shareholders Funds -1.244 8 10.167 27.819 33.619 61.921 74.552 77.729 66.926 77.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.030 6.466 15.582 25.890 31.245 26.542 16.590 18.096 12.832 12.720
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 66.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.634 euro and cash availability of 58.520 euro.
The company's Equity was valued at 77.114 euro, while total Liabilities amounted to 12.720 euro. Equity increased by 10.563 euro, from 66.926 euro in 2023, to 77.114 in 2024.
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