Company Centrul Medical As S.r.l. with Fiscal Code 24659980
recorded a turnover of 2024 of
157.657,
with a net profit of
-1.599
and having an average number of employees of
14.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical As S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.454
130.248
123.720
143.359
157.364
140.333
354.250
411.462
171.666
157.657
Total Income - EUR
127.457
130.250
123.786
143.364
157.371
143.440
355.102
411.464
171.691
165.017
Total Expenses - EUR
95.476
103.796
107.617
127.055
151.036
170.123
271.029
174.209
188.717
166.573
Gross Profit/Loss - EUR
31.981
26.453
16.169
16.309
6.335
-26.684
84.073
237.255
-17.027
-1.555
Net Profit/Loss - EUR
26.864
22.221
14.262
14.877
4.761
-27.992
80.593
233.511
-18.486
-1.599
Employees
8
10
9
8
11
14
17
18
17
14
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 -7.6%, from 171.666 euro in the year 2023, to 157.657 euro in 2024.
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Financial Rating - CENTRUL MEDICAL AS S.R.L.
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Insolvency Probability
Financial Reports - Centrul Medical As S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical As S.r.l. - CUI 24659980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.286
5.721
49.112
34.782
41.711
25.171
44.252
37.271
31.303
23.849
Current Assets
120.371
199.001
205.823
205.090
217.409
233.863
284.779
460.775
341.142
343.401
Inventories
0
0
6.534
25.092
15.333
34.867
17.101
22.344
22.122
22.953
Receivables
9.186
89.510
98.537
91.292
112.807
115.957
114.635
124.691
129.851
112.290
Cash
111.185
109.491
100.752
88.707
89.270
83.039
153.043
313.740
189.169
208.158
Shareholders Funds
108.676
184.600
186.982
166.193
167.736
136.564
214.129
386.405
312.469
309.123
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
12.981
20.122
68.114
73.679
91.384
122.469
114.903
111.641
59.976
58.126
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.401 euro in 2024 which includes Inventories of
22.953 euro, Receivables of
112.290 euro and cash availability of
208.158 euro.
The company's Equity was valued at
309.123 euro, while total Liabilities amounted to
58.126 euro.
Equity decreased by -1.599 euro, from 312.469 euro in 2023, to 309.123 in 2024.
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