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Financial results - CENTRUL MEDICAL ASKLEPIOS S.R.L.

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Financial Summary - Centrul Medical Asklepios S.r.l.
Unique identification code: 14369068
Registration number: J05/983/2001
Nace: 6820
Sales - Ron
84.929
Net Profit - Ron
51.423
Employees
1
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Company Centrul Medical Asklepios S.r.l. with Fiscal Code 14369068 recorded a turnover of 2024 of 84.929, with a net profit of 51.423 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Asklepios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.629 - - - - 75.448 - - 84.929
Total Income - EUR - 86.629 - - - - 75.448 - - 84.929
Total Expenses - EUR - 58.059 - - - - 22.507 - - 23.290
Gross Profit/Loss - EUR - 28.570 - - - - 52.941 - - 61.640
Net Profit/Loss - EUR - 26.389 - - - - 52.186 - - 51.423
Employees - 1 - - - - 1 - - 1
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 13.2%, from 75.448 euro in the year 2021, to 84.929 euro in 2024. The Net Profit decreased by -475 euro, from 52.186 euro in 2021, to 51.423 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 Asklepios S.r.l. - CUI 14369068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248.830 - - - - 215.061 - - 187.992
Current Assets - 4.114 - - - - 30.869 - - 49.932
Inventories - 0 - - - - 0 - - 0
Receivables - 3.008 - - - - 27.118 - - 43.674
Cash - 1.106 - - - - 3.751 - - 6.258
Shareholders Funds - -72.527 - - - - 138.750 - - 112.445
Social Capital - 45 - - - - 40 - - 40
Debts - 289.262 - - - - 107.180 - - 125.479
Income in Advance - 36.209 - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.674 euro and cash availability of 6.258 euro.
The company's Equity was valued at 112.445 euro, while total Liabilities amounted to 125.479 euro. Equity decreased by -25.538 euro, from 138.750 euro in 2021, to 112.445 in 2024.
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