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

Financial Summary - Centrul Medical Avanta S.r.l.
Unique identification code: 36317469
Registration number: J2016009598408
Nace: 8622
Sales - Ron
2.033.502
Net Profit - Ron
138.639
Employees
26
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Company Centrul Medical Avanta S.r.l. with Fiscal Code 36317469 recorded a turnover of 2024 of 2.033.502, with a net profit of 138.639 and having an average number of employees of 26. 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 Avanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.135 13.480 0 2.299 1.111.625 1.709.985 1.342.138 1.804.178 2.033.502
Total Income - EUR - 3.135 13.480 0 2.299 1.111.625 1.713.540 1.343.649 1.804.192 2.038.594
Total Expenses - EUR - 2.072 6.286 2.721 42.318 1.043.283 1.706.917 1.513.588 1.633.493 1.871.806
Gross Profit/Loss - EUR - 1.063 7.194 -2.721 -40.020 68.342 6.623 -169.940 170.699 166.787
Net Profit/Loss - EUR - 969 6.789 -2.721 -40.043 45.039 4.335 -169.940 167.076 138.639
Employees - 1 1 0 2 10 22 20 23 26
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 13.3%, from 1.804.178 euro in the year 2023, to 2.033.502 euro in 2024. The Net Profit decreased by -27.503 euro, from 167.076 euro in 2023, to 138.639 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 Avanta S.r.l. - CUI 36317469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 94.139 129.647 278.067 280.538 227.414
Current Assets - 3.330 9.137 6.335 9.621 400.863 359.785 296.742 442.108 615.231
Inventories - 0 0 0 4.346 56.065 78.281 73.492 97.790 88.589
Receivables - 1.054 625 614 0 224.130 247.823 205.684 267.811 467.070
Cash - 2.276 8.512 5.721 5.275 120.668 33.680 17.566 76.507 59.572
Shareholders Funds - 1.013 6.833 3.997 -35.754 10.376 14.481 -155.414 12.134 139.604
Social Capital - 45 44 54 421 827 809 811 809 804
Debts - 2.317 2.304 2.338 45.376 484.626 487.362 748.455 717.833 708.711
Income in Advance - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.231 euro in 2024 which includes Inventories of 88.589 euro, Receivables of 467.070 euro and cash availability of 59.572 euro.
The company's Equity was valued at 139.604 euro, while total Liabilities amounted to 708.711 euro. Equity increased by 127.539 euro, from 12.134 euro in 2023, to 139.604 in 2024.

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