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Financial results - CENTRUL DE SĂNĂTATE PREMED SRL

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Financial Summary - Centrul De Sănătate Premed Srl
Unique identification code: 32098960
Registration number: J2015009067408
Nace: 8699
Sales - Ron
49.742
Net Profit - Ron
334
Employees
3
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Company Centrul De Sănătate Premed Srl with Fiscal Code 32098960 recorded a turnover of 2024 of 49.742, with a net profit of 334 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Sănătate Premed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.803 19.959 19.748 37.251 42.482 37.754 50.398 40.624 50.969 49.742
Total Income - EUR 17.427 20.779 19.748 37.251 42.482 37.754 50.398 40.624 50.969 49.742
Total Expenses - EUR 41.922 27.673 30.668 36.872 39.382 41.904 49.727 40.577 49.780 49.344
Gross Profit/Loss - EUR -24.495 -6.894 -10.921 379 3.100 -4.150 671 47 1.190 397
Net Profit/Loss - EUR -24.849 -7.094 -11.118 9 2.554 -4.150 541 38 999 334
Employees 3 3 3 3 3 2 4 3 3 3
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 decreased by -1.9%, from 50.969 euro in the year 2023, to 49.742 euro in 2024. The Net Profit decreased by -660 euro, from 999 euro in 2023, to 334 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 Sănătate Premed Srl - CUI 32098960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 835 2.417 2.005 1.175 485 67
Current Assets 6.772 1.833 1.862 9.440 12.230 7.203 8.447 6.661 6.179 7.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.450 1.286 1.246 9.276 6.107 6.293 7.473 5.219 5.309 6.389
Cash 5.322 548 616 165 6.123 910 975 1.442 870 1.253
Shareholders Funds -28.228 -35.034 -45.559 5.742 8.185 3.880 4.335 4.385 5.371 5.675
Social Capital 45 45 44 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 35.054 36.923 47.477 3.751 4.942 5.745 5.946 3.450 1.292 2.034
Income in Advance 0 0 0 0 0 0 243 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.389 euro and cash availability of 1.253 euro.
The company's Equity was valued at 5.675 euro, while total Liabilities amounted to 2.034 euro. Equity increased by 334 euro, from 5.371 euro in 2023, to 5.675 in 2024.
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