Financial results - CENTRUL MEDICAL AKCES SRL

Financial Summary - Centrul Medical Akces Srl
Unique identification code: 34270858
Registration number: J2015003519404
Nace: 8622
Sales - Ron
418.493
Net Profit - Ron
176.212
Employees
5
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Company Centrul Medical Akces Srl with Fiscal Code 34270858 recorded a turnover of 2024 of 418.493, with a net profit of 176.212 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Akces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.413 180.573 246.835 286.174 312.638 289.246 327.708 382.368 397.468 418.493
Total Income - EUR 108.414 180.576 246.837 289.457 312.664 289.249 327.713 382.376 397.474 418.495
Total Expenses - EUR 86.961 119.723 128.987 183.135 150.827 130.019 130.863 136.195 203.196 229.979
Gross Profit/Loss - EUR 21.453 60.854 117.850 106.322 161.838 159.230 196.850 246.181 194.277 188.515
Net Profit/Loss - EUR 18.020 50.596 114.667 103.460 158.711 156.399 193.638 242.434 190.899 176.212
Employees 16 12 8 8 7 5 4 4 4 5
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 397.468 euro in the year 2023, to 418.493 euro in 2024. The Net Profit decreased by -13.620 euro, from 190.899 euro in 2023, to 176.212 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 Akces Srl - CUI 34270858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.518 6.985 24.487 19.056 10.797 14.453 12.496 9.919 457.440 473.233
Current Assets 17.647 57.593 99.979 91.382 211.951 272.273 217.113 315.211 227.212 203.143
Inventories 0 907 -2.383 372 823 1.304 2.132 394 562 714
Receivables 12.503 29.558 37.124 40.255 137.457 211.263 192.294 223.888 207.845 191.662
Cash 5.144 27.129 65.237 50.755 73.672 59.706 22.687 90.929 18.805 10.767
Shareholders Funds 18.065 46.362 110.505 104.212 158.762 156.449 193.687 242.483 190.947 176.260
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 21.199 18.417 14.946 8.098 65.434 131.686 36.453 83.819 495.228 501.097
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.143 euro in 2024 which includes Inventories of 714 euro, Receivables of 191.662 euro and cash availability of 10.767 euro.
The company's Equity was valued at 176.260 euro, while total Liabilities amounted to 501.097 euro. Equity decreased by -13.620 euro, from 190.947 euro in 2023, to 176.260 in 2024.

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