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Financial results - CENTRUL DE MEDIU SI SANATATE SRL

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Financial Summary - Centrul De Mediu Si Sanatate Srl
Unique identification code: 9779193
Registration number: J1997001143122
Nace: 7120
Sales - Ron
1.124.356
Net Profit - Ron
35.621
Employees
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Company Centrul De Mediu Si Sanatate Srl with Fiscal Code 9779193 recorded a turnover of 2024 of 1.124.356, with a net profit of 35.621 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Mediu Si Sanatate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.132 561.126 714.369 728.668 874.968 847.126 890.758 846.269 937.650 1.124.356
Total Income - EUR 603.900 651.533 733.666 732.505 875.301 848.321 893.308 1.047.051 986.042 1.094.183
Total Expenses - EUR 574.509 585.714 621.403 704.160 839.754 817.321 854.233 1.027.388 980.768 1.046.025
Gross Profit/Loss - EUR 29.391 65.818 112.262 28.346 35.547 31.000 39.075 19.663 5.274 48.158
Net Profit/Loss - EUR 19.681 46.029 86.250 18.620 23.051 22.724 30.136 3.247 528 35.621
Employees 24 30 27 28 28 30 1 30 25 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 20.6%, from 937.650 euro in the year 2023, to 1.124.356 euro in 2024. The Net Profit increased by 35.095 euro, from 528 euro in 2023, to 35.621 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 Mediu Si Sanatate Srl - CUI 9779193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.216 411.769 537.537 614.236 721.018 621.283 571.187 417.083 417.892 386.750
Current Assets 221.128 20.053 -6.486 70.568 42.233 114.635 182.220 217.802 606.950 794.549
Inventories 614 -1 180 230 0 190 41 1.522 105.285 41.074
Receivables 59.912 46.675 47.617 85.462 107.986 162.486 233.164 192.033 251.579 465.970
Cash 160.602 -26.621 -54.283 -15.123 -65.753 -48.041 -50.986 24.246 250.086 287.505
Shareholders Funds 596.046 391.051 384.027 480.267 494.017 492.902 512.108 516.943 518.722 551.444
Social Capital 47 47 46 45 44 41 40 41 40 40
Debts 95.501 40.772 147.024 204.537 269.235 250.079 294.783 130.831 505.342 485.789
Income in Advance 0 0 0 0 0 0 0 0 0 184.658
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.549 euro in 2024 which includes Inventories of 41.074 euro, Receivables of 465.970 euro and cash availability of 287.505 euro.
The company's Equity was valued at 551.444 euro, while total Liabilities amounted to 485.789 euro. Equity increased by 35.621 euro, from 518.722 euro in 2023, to 551.444 in 2024. The Debt Ratio was 39.8% in the year 2024.
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