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Financial results - CENTRUL DE MEDICINA DE FAMILIE SRL

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Financial Summary - Centrul De Medicina De Familie Srl
Unique identification code: 16950031
Registration number: J2004002484222
Nace: 8621
Sales - Ron
949.375
Net Profit - Ron
168.772
Employees
8
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Company Centrul De Medicina De Familie Srl with Fiscal Code 16950031 recorded a turnover of 2024 of 949.375, with a net profit of 168.772 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Medicina De Familie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 295.582 602.667 681.309 780.413 838.215 949.375
Total Income - EUR 0 0 0 0 295.589 603.215 682.409 782.415 850.425 1.061.725
Total Expenses - EUR 0 0 0 0 197.391 404.774 391.835 567.888 664.092 860.806
Gross Profit/Loss - EUR 0 0 0 0 98.197 198.441 290.574 214.527 186.333 200.919
Net Profit/Loss - EUR 0 0 0 0 95.241 192.840 283.750 206.703 156.520 168.772
Employees 0 0 0 0 9 0 7 7 8 8
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 13.9%, from 838.215 euro in the year 2023, to 949.375 euro in 2024. The Net Profit increased by 13.127 euro, from 156.520 euro in 2023, to 168.772 in the last year.
Sales - Ron
Net Profit - 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 Medicina De Familie Srl - CUI 16950031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 20.372 17.207 6.249 17.863 88.091 70.545
Current Assets 90 89 88 86 164.579 284.150 371.231 601.617 445.848 471.768
Inventories 0 0 0 0 267 0 0 3.711 365 0
Receivables 0 0 0 0 47.076 8.885 16.214 213.500 63.167 2.831
Cash 90 89 88 86 117.236 230.816 221.598 181.696 152.910 48.343
Shareholders Funds -180 -178 -175 -172 95.072 201.859 283.847 206.861 172.822 329.185
Social Capital 90 89 88 86 84 83 81 81 81 121
Debts 377 373 367 360 89.879 99.498 93.634 412.619 363.316 213.009
Income in Advance 0 0 0 0 0 0 0 0 0 119
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.831 euro and cash availability of 48.343 euro.
The company's Equity was valued at 329.185 euro, while total Liabilities amounted to 213.009 euro. Equity increased by 157.328 euro, from 172.822 euro in 2023, to 329.185 in 2024. The Debt Ratio was 39.3% in the year 2024.
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