Financial Summary -
Centrul De Medicina Muncii Medica Srl
Unique identification code:30753698
Registration number:J12/2694/2012
Nace:8622
Sales - Ron
133.609
Net Profit - Ron
98.972
Employees
1
Open Account
Company Centrul De Medicina Muncii Medica Srl with Fiscal Code 30753698
recorded a turnover of 2024 of
133.609,
with a net profit of
98.972
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 Medica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.911
11.589
13.291
21.602
35.970
55.003
72.344
88.196
99.218
133.609
Total Income - EUR
13.911
11.589
13.291
21.602
35.970
55.206
73.397
88.439
99.486
133.618
Total Expenses - EUR
9.084
3.154
2.254
1.906
16.219
28.122
29.701
27.304
26.834
30.718
Gross Profit/Loss - EUR
4.828
8.435
11.037
19.696
19.751
27.084
43.696
61.135
72.652
102.900
Net Profit/Loss - EUR
4.410
8.088
10.638
19.044
19.186
26.532
42.973
60.253
71.660
98.972
Employees
1
0
0
0
2
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 35.4%, from 99.218 euro in the year 2023, to 133.609 euro in 2024.
The Net Profit increased by 27.713 euro, from 71.660 euro in 2023, to 98.972 in the last year.
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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 Medica Srl - CUI 30753698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
14.288
18.060
7.756
1.307
589
1.441
Current Assets
8.492
8.431
14.864
23.650
26.046
32.361
52.847
71.537
79.317
103.647
Inventories
0
2
0
188
0
0
18
115
0
0
Receivables
834
1.152
1.702
1.926
4.031
16.762
34.177
54.110
58.501
75.326
Cash
7.658
7.277
13.162
21.536
22.015
15.598
18.653
17.312
20.817
28.321
Shareholders Funds
8.118
8.141
14.745
23.496
19.236
26.582
43.022
60.302
71.708
99.020
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
631
544
369
399
21.338
24.074
17.582
12.542
8.198
6.068
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
103.647 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.326 euro and cash availability of
28.321 euro.
The company's Equity was valued at
99.020 euro, while total Liabilities amounted to
6.068 euro.
Equity increased by 27.713 euro, from 71.708 euro in 2023, to 99.020 in 2024.
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