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Financial results - CENTRUL DE MEDICINA MUNCII SRL

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Financial Summary - Centrul De Medicina Muncii Srl
Unique identification code: 36974965
Registration number: J22/176/2017
Nace: 8622
Sales - Ron
18.864
Net Profit - Ron
11.116
Employees
1
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Company Centrul De Medicina Muncii Srl with Fiscal Code 36974965 recorded a turnover of 2024 of 18.864, with a net profit of 11.116 and having an average number of employees of 1. 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 Muncii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.753 13.064 17.375 17.093 18.066 16.388 15.255 18.864
Total Income - EUR - - 3.753 13.065 17.391 17.147 18.142 16.458 15.257 19.323
Total Expenses - EUR - - 224 4.365 5.200 2.495 2.502 3.278 5.141 6.214
Gross Profit/Loss - EUR - - 3.529 8.700 12.191 14.652 15.640 13.180 10.116 13.109
Net Profit/Loss - EUR - - 3.417 8.308 11.670 14.153 15.162 12.711 8.577 11.116
Employees - - 0 1 1 1 1 1 1 1
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 24.4%, from 15.255 euro in the year 2023, to 18.864 euro in 2024. The Net Profit increased by 2.586 euro, from 8.577 euro in 2023, to 11.116 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 Muncii Srl - CUI 36974965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 0 0 0 0 0 116
Current Assets - - 3.601 10.794 15.609 23.337 28.977 23.577 20.340 18.472
Inventories - - 56 351 345 285 278 0 799 1.452
Receivables - - 0 1.607 0 4.161 3.467 5.814 5.570 2.859
Cash - - 3.544 6.686 5.782 5.454 11.081 17.763 8.917 12.150
Shareholders Funds - - 3.460 8.359 15.231 18.246 26.620 23.619 18.940 16.762
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64 2.322 252 4.982 2.285 8 1.400 1.875
Income in Advance - - 131 129 126 124 121 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 18.472 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 2.859 euro and cash availability of 12.150 euro.
The company's Equity was valued at 16.762 euro, while total Liabilities amounted to 1.875 euro. Equity decreased by -2.073 euro, from 18.940 euro in 2023, to 16.762 in 2024.
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