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Financial results - CENTRUL MEDICAL ANTARES CT SRL

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Financial Summary - Centrul Medical Antares Ct Srl
Unique identification code: 2043741
Registration number: J1991000141279
Nace: 6820
Sales - Ron
457.723
Net Profit - Ron
848.385
Employees
5
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Company Centrul Medical Antares Ct Srl with Fiscal Code 2043741 recorded a turnover of 2024 of 457.723, with a net profit of 848.385 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.926 237.285 266.546 310.660 308.813 297.112 510.792 351.399 526.543 457.723
Total Income - EUR 191.040 237.348 266.608 310.660 409.718 413.363 601.732 442.648 617.488 1.989.937
Total Expenses - EUR 175.177 212.223 233.011 245.997 383.982 399.427 444.493 400.430 493.609 979.604
Gross Profit/Loss - EUR 15.863 25.125 33.597 64.663 25.736 13.936 157.239 42.218 123.879 1.010.333
Net Profit/Loss - EUR 13.308 21.096 25.705 61.556 21.639 9.803 151.944 38.880 112.957 848.385
Employees 11 11 13 11 12 12 12 13 13 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 decreased by -12.6%, from 526.543 euro in the year 2023, to 457.723 euro in 2024. The Net Profit increased by 736.059 euro, from 112.957 euro in 2023, to 848.385 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Antares Ct Srl - CUI 2043741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.418 263.583 173.254 94.577 1.274.578 1.075.337 988.446 899.739 966.341 2.331.524
Current Assets 29.931 59.393 96.101 1.105.713 197.949 112.291 169.767 52.744 61.804 125.558
Inventories 0 0 0 0 0 0 0 0 0 36.689
Receivables 25.661 49.801 88.416 1.100.699 177.878 75.583 106.845 26.511 47.848 9.483
Cash 4.270 9.591 7.684 5.014 20.072 36.708 62.921 26.233 13.956 79.386
Shareholders Funds 35.537 29.090 33.563 69.271 89.568 38.453 159.201 131.658 196.839 1.015.717
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 112.095 293.886 130.107 122.048 547.224 481.263 436.849 349.539 453.144 1.441.365
Income in Advance 245.657 175.328 105.685 1.008.971 835.735 667.912 562.163 471.287 378.914 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 "6820 - 6820"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.558 euro in 2024 which includes Inventories of 36.689 euro, Receivables of 9.483 euro and cash availability of 79.386 euro.
The company's Equity was valued at 1.015.717 euro, while total Liabilities amounted to 1.441.365 euro. Equity increased by 819.978 euro, from 196.839 euro in 2023, to 1.015.717 in 2024.
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