Financial results - CENTRUL MEDICAL APUSENI SRL

Financial Summary - Centrul Medical Apuseni Srl
Unique identification code: 30609154
Registration number: J12/2341/2012
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Centrul Medical Apuseni Srl with Fiscal Code 30609154 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . 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 Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.960 687 1.147 9 0 0 0 0 0 0
Total Income - EUR 4.963 687 11.884 9 351 46.535 0 8.359 0 12
Total Expenses - EUR 11.463 5.986 20.631 351 127 47.189 83 9.039 41 66
Gross Profit/Loss - EUR -6.500 -5.298 -8.747 -341 224 -654 -83 -680 -41 -54
Net Profit/Loss - EUR -6.500 -5.304 -8.762 -342 214 -1.019 -83 -744 -41 -54
Employees 4 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Apuseni Srl - CUI 30609154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.200 112.131 88.119 86.502 84.827 36.050 35.251 26.458 26.378 26.231
Current Assets 14.650 5.774 5.624 5.505 351 359 339 1.571 1.556 1.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.779 5.728 5.623 5.520 0 0 0 4 6 6
Cash 8.871 45 1 -14 351 359 339 1.566 1.550 1.526
Shareholders Funds -13.428 -23.895 -29.073 -28.881 -28.108 -28.595 -28.044 -28.875 -28.829 -28.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.923 141.836 52.045 51.416 50.523 36.448 35.711 35.126 35.051 34.894
Income in Advance 95.355 93.091 70.822 69.523 62.763 28.556 27.922 21.778 21.712 21.590
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 1.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 1.526 euro.
The company's Equity was valued at -28.722 euro, while total Liabilities amounted to 34.894 euro. Equity decreased by -54 euro, from -28.829 euro in 2023, to -28.722 in 2024. The Debt Ratio was 125.7% in the year 2024.

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