Financial results - CENTRUL MEDICAL AMARADIA SRL

Financial Summary - Centrul Medical Amaradia Srl
Unique identification code: 31690504
Registration number: J16/882/2013
Nace: 8610
Sales - Ron
758.327
Net Profit - Ron
189.794
Employees
8
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Company Centrul Medical Amaradia Srl with Fiscal Code 31690504 recorded a turnover of 2024 of 758.327, with a net profit of 189.794 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.591 172.339 234.885 231.441 255.140 262.660 293.168 398.294 679.113 758.327
Total Income - EUR 106.592 172.419 234.887 231.384 273.041 276.303 306.274 410.332 691.105 770.107
Total Expenses - EUR 100.797 196.826 194.497 172.447 209.243 234.906 262.447 320.510 448.491 542.455
Gross Profit/Loss - EUR 5.796 -24.407 40.390 58.937 63.798 41.397 43.827 89.822 242.614 227.653
Net Profit/Loss - EUR 4.866 -24.407 38.225 56.624 61.067 38.634 40.764 85.719 219.795 189.794
Employees 4 12 4 6 7 7 6 8 11 8
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 12.3%, from 679.113 euro in the year 2023, to 758.327 euro in 2024. The Net Profit decreased by -28.773 euro, from 219.795 euro in 2023, to 189.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Amaradia Srl - CUI 31690504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 46 21 2.788 805.150 767.573 736.100 734.669 703.402 713.312
Current Assets 79.049 92.072 82.207 93.890 160.639 34.876 37.968 54.390 85.340 68.416
Inventories 225 2.041 1.343 787 1.292 5.193 2.686 1.590 1.336 1.967
Receivables 45.557 60.765 47.822 48.909 51.863 29.352 30.952 50.275 81.618 55.404
Cash 33.267 29.265 33.042 44.194 107.483 331 4.331 2.524 2.386 11.045
Shareholders Funds 11.506 -13.018 25.427 81.584 400.241 183.671 206.277 220.406 368.122 423.365
Social Capital 54 53 53 52 95 93 91 91 91 90
Debts 67.682 105.595 56.987 15.572 161.960 234.833 204.196 215.799 80.672 32.228
Income in Advance 0 0 0 0 403.699 383.944 363.596 352.853 339.949 326.280
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.416 euro in 2024 which includes Inventories of 1.967 euro, Receivables of 55.404 euro and cash availability of 11.045 euro.
The company's Equity was valued at 423.365 euro, while total Liabilities amounted to 32.228 euro. Equity increased by 57.301 euro, from 368.122 euro in 2023, to 423.365 in 2024. The Debt Ratio was 4.1% in the year 2024.

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