Financial results - CENTRUL DE SERVICII MEDICALE MUNTENIA S.R.L.

Financial Summary - Centrul De Servicii Medicale Muntenia S.r.l.
Unique identification code: 24454314
Registration number: J34/779/2008
Nace: 8621
Sales - Ron
139.769
Net Profit - Ron
1.853
Employees
9
Open Account
Company Centrul De Servicii Medicale Muntenia S.r.l. with Fiscal Code 24454314 recorded a turnover of 2024 of 139.769, with a net profit of 1.853 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Servicii Medicale Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.645 93.008 92.224 83.541 81.878 79.257 142.842 126.929 132.765 139.769
Total Income - EUR 93.645 93.008 92.224 83.541 81.878 80.202 143.013 126.929 132.924 139.769
Total Expenses - EUR 114.787 79.628 79.644 82.454 78.581 63.374 101.802 101.616 123.687 134.603
Gross Profit/Loss - EUR -21.142 13.380 12.581 1.086 3.297 16.827 41.211 25.313 9.236 5.166
Net Profit/Loss - EUR -23.121 12.450 8.087 251 2.479 16.077 39.830 24.089 8.189 1.853
Employees 10 9 9 10 9 7 7 7 8 9
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 5.9%, from 132.765 euro in the year 2023, to 139.769 euro in 2024. The Net Profit decreased by -6.291 euro, from 8.189 euro in 2023, to 1.853 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 Servicii Medicale Muntenia S.r.l. - CUI 24454314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 3.564 2.758 2.418 1.415 1.101 3.164 4.924 4.028 3.129
Current Assets 93.996 99.857 105.488 115.659 123.583 141.238 94.893 82.238 84.219 85.245
Inventories 192 759 1.145 1.461 1.037 911 42 2.230 557 1.360
Receivables 89.960 96.247 96.094 104.742 117.243 120.366 75.347 66.600 76.627 75.783
Cash 3.844 2.850 8.250 9.456 5.303 19.962 19.504 13.408 7.035 8.102
Shareholders Funds 17.775 34.038 41.549 38.392 40.127 55.444 39.878 24.137 32.254 33.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.747 69.728 66.697 79.685 84.871 86.895 58.179 63.632 57.581 54.448
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.245 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 75.783 euro and cash availability of 8.102 euro.
The company's Equity was valued at 33.926 euro, while total Liabilities amounted to 54.448 euro. Equity increased by 1.853 euro, from 32.254 euro in 2023, to 33.926 in 2024.

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