Financial results - CENTRUL MEDICAL ARENA SRL

Financial Summary - Centrul Medical Arena Srl
Unique identification code: 29152635
Registration number: J2011011529400
Nace: 8622
Sales - Ron
529.381
Net Profit - Ron
209.963
Employees
7
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Company Centrul Medical Arena Srl with Fiscal Code 29152635 recorded a turnover of 2024 of 529.381, with a net profit of 209.963 and having an average number of employees of 7. 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 Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.457 67.995 136.937 234.398 258.328 195.091 238.071 322.770 415.305 529.381
Total Income - EUR 64.479 68.117 137.032 234.415 258.351 195.105 238.113 322.820 416.465 531.867
Total Expenses - EUR 33.666 41.821 92.980 149.484 179.589 156.539 162.922 254.169 276.515 306.267
Gross Profit/Loss - EUR 30.813 26.296 44.052 84.931 78.762 38.567 75.191 68.652 139.950 225.600
Net Profit/Loss - EUR 28.878 25.615 42.680 82.593 76.178 36.761 73.095 65.488 135.869 209.963
Employees 3 4 5 6 6 6 7 9 10 7
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 28.2%, from 415.305 euro in the year 2023, to 529.381 euro in 2024. The Net Profit increased by 74.854 euro, from 135.869 euro in 2023, to 209.963 in the last year.
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 Arena Srl - CUI 29152635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.572 79.477 80.914 66.396 53.449 68.581 49.476 97.768 78.450 119.391
Current Assets 18.203 7.288 12.644 67.432 100.492 84.829 153.982 123.662 132.957 199.511
Inventories 402 398 0 0 0 0 0 0 0 0
Receivables 5.092 917 245 1.143 38.008 1.917 13.762 7.315 21.945 149.587
Cash 12.709 5.973 12.400 66.288 62.484 82.912 140.219 116.348 111.012 49.925
Shareholders Funds 62.557 25.668 42.732 124.541 76.229 111.545 182.167 136.692 192.587 217.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.217 61.097 50.826 9.584 79.217 42.303 25.579 88.080 22.002 103.634
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 "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 199.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.587 euro and cash availability of 49.925 euro.
The company's Equity was valued at 217.922 euro, while total Liabilities amounted to 103.634 euro. Equity increased by 26.411 euro, from 192.587 euro in 2023, to 217.922 in 2024.

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