Financial results - CENTRUL MEDICAL APOLO SRL

Financial Summary - Centrul Medical Apolo Srl
Unique identification code: 15279745
Registration number: J2003003639404
Nace: 8610
Sales - Ron
880.068
Net Profit - Ron
205.110
Employees
17
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Company Centrul Medical Apolo Srl with Fiscal Code 15279745 recorded a turnover of 2024 of 880.068, with a net profit of 205.110 and having an average number of employees of 17. 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 Apolo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.508 471.905 456.750 500.212 500.844 433.166 652.980 784.065 797.485 880.068
Total Income - EUR 468.373 492.678 487.266 532.288 530.353 470.979 685.215 814.436 844.551 932.968
Total Expenses - EUR 324.094 362.774 455.804 450.533 451.468 403.339 521.836 663.232 650.282 689.948
Gross Profit/Loss - EUR 144.279 129.904 31.462 81.755 78.885 67.639 163.379 151.205 194.269 243.021
Net Profit/Loss - EUR 121.479 109.307 13.758 76.415 73.583 63.630 156.556 144.679 181.494 205.110
Employees 12 13 15 15 15 15 14 16 17 17
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 11.0%, from 797.485 euro in the year 2023, to 880.068 euro in 2024. The Net Profit increased by 24.630 euro, from 181.494 euro in 2023, to 205.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Apolo Srl - CUI 15279745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.075 603.310 508.477 616.015 574.844 565.208 541.411 879.154 897.065 901.877
Current Assets 48.113 62.059 45.971 38.399 45.891 74.247 182.452 114.009 207.554 208.724
Inventories 12.136 20.230 21.698 5.112 11.672 21.388 25.392 14.036 6.038 7.564
Receivables 6.631 20.529 6.204 17.723 9.357 6.382 75.645 24.924 39.807 31.101
Cash 29.346 21.300 18.069 15.563 24.862 46.477 41.780 25.054 10.341 16.685
Shareholders Funds 258.796 247.705 224.435 411.563 435.030 454.752 553.030 849.717 999.019 996.367
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 18.967 418.030 330.216 243.007 210.855 184.704 171.156 145.252 107.423 114.897
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 "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 208.724 euro in 2024 which includes Inventories of 7.564 euro, Receivables of 31.101 euro and cash availability of 16.685 euro.
The company's Equity was valued at 996.367 euro, while total Liabilities amounted to 114.897 euro. Equity increased by 2.932 euro, from 999.019 euro in 2023, to 996.367 in 2024.

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