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Financial results - CENTRUL MEDICAL AIDE - SANTE SRL

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Financial Summary - Centrul Medical Aide - Sante Srl
Unique identification code: 24228309
Registration number: J2008012619407
Nace: 8621
Sales - Ron
830.372
Net Profit - Ron
24.978
Employees
27
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Company Centrul Medical Aide - Sante Srl with Fiscal Code 24228309 recorded a turnover of 2024 of 830.372, with a net profit of 24.978 and having an average number of employees of 27. 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 Medical Aide - Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.173 530.807 489.493 499.335 468.562 567.800 751.657 711.094 930.859 830.372
Total Income - EUR 494.623 531.247 490.119 499.339 468.584 567.807 751.666 711.328 930.867 882.888
Total Expenses - EUR 489.029 480.334 478.718 314.851 338.274 422.362 474.529 521.930 594.779 832.025
Gross Profit/Loss - EUR 5.594 50.913 11.401 184.488 130.310 145.445 277.137 189.397 336.088 50.863
Net Profit/Loss - EUR 3.835 41.399 2.350 179.496 125.618 139.768 270.503 182.419 309.441 24.978
Employees 19 17 12 14 19 25 28 26 26 27
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 -10.3%, from 930.859 euro in the year 2023, to 830.372 euro in 2024. The Net Profit decreased by -282.733 euro, from 309.441 euro in 2023, to 24.978 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 Medical Aide - Sante Srl - CUI 24228309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.990 210.627 190.526 183.918 265.487 253.643 339.969 311.728 298.273 297.705
Current Assets 160.267 167.089 229.907 258.885 110.205 171.179 355.835 190.538 399.890 326.465
Inventories 16.018 11.169 13.663 13.401 12.589 21.264 14.730 9.775 29.503 89.645
Receivables 68.886 79.111 198.674 223.584 84.938 86.881 137.219 132.288 330.060 213.745
Cash 75.363 76.809 17.570 21.900 12.678 63.034 203.885 48.475 40.326 23.075
Shareholders Funds 114.978 80.902 81.885 179.547 125.668 186.888 346.852 182.481 491.369 312.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.350 301.849 347.013 263.256 250.023 237.934 348.952 319.785 206.793 311.603
Income in Advance 0 0 7 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 326.465 euro in 2024 which includes Inventories of 89.645 euro, Receivables of 213.745 euro and cash availability of 23.075 euro.
The company's Equity was valued at 312.568 euro, while total Liabilities amounted to 311.603 euro. Equity decreased by -176.055 euro, from 491.369 euro in 2023, to 312.568 in 2024.
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