Company Centrul Medical Alice Srl with Fiscal Code 30513393
recorded a turnover of 2024 of
119.499,
with a net profit of
27.634
and having an average number of employees of
4.
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 Alice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.246
35.891
32.075
50.616
58.521
66.926
64.625
70.557
129.591
119.499
Total Income - EUR
49.370
50.417
46.356
64.025
72.864
70.063
64.627
71.537
133.840
119.502
Total Expenses - EUR
76.028
46.702
51.436
50.277
52.258
52.273
56.870
62.129
72.636
88.283
Gross Profit/Loss - EUR
-26.658
3.715
-5.080
13.747
20.606
17.789
7.756
9.408
61.205
31.220
Net Profit/Loss - EUR
-27.625
3.356
-5.454
13.236
20.021
17.166
7.110
8.702
59.867
27.634
Employees
0
5
5
5
0
4
4
4
4
4
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 -7.3%, from 129.591 euro in the year 2023, to 119.499 euro in 2024.
The Net Profit decreased by -31.898 euro, from 59.867 euro in 2023, to 27.634 in the last year.
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Financial Rating - CENTRUL MEDICAL ALICE SRL
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Financial Reports - Centrul Medical Alice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Alice Srl - CUI 30513393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.745
86.581
70.255
54.629
39.644
25.277
13.886
8.427
26.435
44.658
Current Assets
5.571
7.452
5.160
12.727
22.067
28.494
22.207
23.754
68.192
56.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.422
6.659
3.950
8.903
13.865
23.011
18.049
11.882
52.574
32.263
Cash
1.149
793
1.210
3.824
8.202
5.483
4.159
11.871
15.618
23.785
Shareholders Funds
-41.510
-37.730
-42.546
-28.529
-7.956
9.361
16.263
8.743
68.583
29.493
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.929
131.875
88.915
80.221
68.052
44.410
19.830
23.438
26.044
71.213
Income in Advance
59.199
44.070
29.046
15.663
1.614
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
56.048 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.263 euro and cash availability of
23.785 euro.
The company's Equity was valued at
29.493 euro, while total Liabilities amounted to
71.213 euro.
Equity decreased by -38.706 euro, from 68.583 euro in 2023, to 29.493 in 2024.
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