Company Centrul Medical Antares Srl with Fiscal Code 18791633
recorded a turnover of 2024 of
4.825.359,
with a net profit of
-317.991
and having an average number of employees of
85.
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 Antares Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
644.888
812.058
967.054
1.417.080
1.639.103
1.599.171
3.934.622
3.364.953
3.703.770
4.825.359
Total Income - EUR
686.261
814.529
968.663
1.419.189
1.680.765
2.353.590
3.958.803
3.434.492
3.770.179
7.253.363
Total Expenses - EUR
615.107
715.436
890.895
1.335.143
1.627.139
2.218.321
2.658.997
2.698.793
3.291.573
7.562.994
Gross Profit/Loss - EUR
71.154
99.093
77.769
84.046
53.626
135.269
1.299.806
735.699
478.606
-309.631
Net Profit/Loss - EUR
59.997
83.374
18.804
65.139
37.362
108.532
1.120.663
666.837
446.694
-317.991
Employees
32
35
38
42
47
46
58
70
75
85
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 31.0%, from 3.703.770 euro in the year 2023, to 4.825.359 euro in 2024.
The Net Profit decreased by -444.197 euro, from 446.694 euro in 2023, to 0 in the last year.
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Financial Reports - Centrul Medical Antares Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Antares Srl - CUI 18791633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
830.829
1.258.763
2.210.164
2.453.564
3.187.152
3.972.788
4.529.098
5.657.815
5.851.996
2.517.640
Current Assets
63.600
127.242
142.305
298.048
186.109
267.758
219.859
397.418
406.408
718.710
Inventories
10.108
11.771
18.005
22.158
43.255
46.333
0
93.648
53.816
0
Receivables
40.119
86.538
83.547
234.776
81.563
37.267
99.169
177.138
291.503
399.978
Cash
6.623
22.253
16.673
17.477
21.253
121.723
59.640
65.393
14.125
318.732
Shareholders Funds
203.699
736.118
742.466
1.265.334
1.278.192
2.059.412
3.134.405
3.810.968
4.246.105
2.768.052
Social Capital
112.486
111.339
109.455
451.273
442.534
620.206
707.528
1.622.224
1.617.305
1.608.266
Debts
691.366
649.888
1.611.911
1.286.231
1.920.707
2.052.633
1.514.711
2.149.351
1.941.858
439.877
Income in Advance
1.642
1.626
0
200.047
174.362
143.695
118.266
96.321
73.784
51.132
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
718.710 euro in 2024 which includes Inventories of
0 euro, Receivables of
399.978 euro and cash availability of
318.732 euro.
The company's Equity was valued at
2.768.052 euro, while total Liabilities amounted to
439.877 euro.
Equity decreased by -1.454.322 euro, from 4.246.105 euro in 2023, to 2.768.052 in 2024.
The Debt Ratio was 13.5% in the year 2024.
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