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

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Financial Summary - Centrul Medical Astraea S.r.l.
Unique identification code: 40821633
Registration number: J05/1002/2019
Nace: 8690
Sales - Ron
24.913
Net Profit - Ron
339
Employees
1
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Company Centrul Medical Astraea S.r.l. with Fiscal Code 40821633 recorded a turnover of 2024 of 24.913, with a net profit of 339 and having an average number of employees of 1. 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 Astraea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.551 6.820 26.121 20.658 16.028 24.913
Total Income - EUR - - - - 16.469 10.999 28.949 26.790 31.840 25.365
Total Expenses - EUR - - - - 11.210 17.887 18.822 29.364 30.354 24.327
Gross Profit/Loss - EUR - - - - 5.260 -6.888 10.127 -2.574 1.486 1.038
Net Profit/Loss - EUR - - - - 5.174 -6.956 9.460 -2.780 1.285 339
Employees - - - - 2 2 1 1 2 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 56.3%, from 16.028 euro in the year 2023, to 24.913 euro in 2024. The Net Profit decreased by -939 euro, from 1.285 euro in 2023, to 339 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 Astraea S.r.l. - CUI 40821633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.717 27.374 23.280 19.915 17.312 22.610
Current Assets - - - - 17.687 794 1.983 5.118 7.929 9.594
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.728 0 737 3.662 3.413 3.447
Cash - - - - 9.959 794 1.246 1.456 4.516 6.148
Shareholders Funds - - - - 5.216 -1.839 7.663 4.906 6.176 6.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.216 12.020 2.634 6.630 8.852 16.377
Income in Advance - - - - 22.995 18.380 15.377 13.905 10.618 10.559
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 9.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.447 euro and cash availability of 6.148 euro.
The company's Equity was valued at 6.480 euro, while total Liabilities amounted to 16.377 euro. Equity increased by 339 euro, from 6.176 euro in 2023, to 6.480 in 2024. The Debt Ratio was 49.0% in the year 2024.
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