Financial results - CENTRUL DE RECUPERARE MEDICALĂ SFÂNTUL ANTONIE SRL

Financial Summary - Centrul De Recuperare Medicală Sfântul Antonie Srl
Unique identification code: 37791044
Registration number: J40/9660/2017
Nace: 8690
Sales - Ron
249.613
Net Profit - Ron
130.328
Employees
7
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Company Centrul De Recuperare Medicală Sfântul Antonie Srl with Fiscal Code 37791044 recorded a turnover of 2024 of 249.613, with a net profit of 130.328 and having an average number of employees of 7. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Recuperare Medicală Sfântul Antonie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.537 49.071 39.145 89.798 120.763 190.297 249.613
Total Income - EUR - - 3 27.605 52.483 43.839 93.213 124.834 193.699 252.890
Total Expenses - EUR - - 2.051 28.510 36.321 35.768 48.716 62.356 73.101 115.071
Gross Profit/Loss - EUR - - -2.048 -905 16.162 8.071 44.497 62.478 120.598 137.819
Net Profit/Loss - EUR - - -2.048 -1.138 15.671 7.620 43.706 61.262 118.694 130.328
Employees - - 0 7 10 12 17 18 18 7
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 31.9%, from 190.297 euro in the year 2023, to 249.613 euro in 2024. The Net Profit increased by 12.297 euro, from 118.694 euro in 2023, to 130.328 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 Recuperare Medicală Sfântul Antonie Srl - CUI 37791044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.639 43.441 36.496 29.701 94.456 106.315 140.533
Current Assets - - 253 12.095 14.259 18.505 62.007 100.940 92.608 60.843
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.712 4.353 2.755 83.864 40.720
Cash - - 253 12.095 14.259 16.793 57.654 98.185 8.744 20.123
Shareholders Funds - - -2.005 -3.179 -363 7.227 50.772 91.914 118.743 130.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.258 2.409 24.697 18.381 15.562 81.267 61.261 55.498
Income in Advance - - 0 37.503 33.366 29.393 25.463 22.260 18.920 15.560
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.720 euro and cash availability of 20.123 euro.
The company's Equity was valued at 130.376 euro, while total Liabilities amounted to 55.498 euro. Equity increased by 12.297 euro, from 118.743 euro in 2023, to 130.376 in 2024. The Debt Ratio was 27.6% in the year 2024.

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