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Financial results - CENTRUL MEDICAL BENEFIC SRL

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Financial Summary - Centrul Medical Benefic Srl
Unique identification code: 37049585
Registration number: J2017000155320
Nace: 8622
Sales - Ron
381.849
Net Profit - Ron
279.821
Employees
4
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Company Centrul Medical Benefic Srl with Fiscal Code 37049585 recorded a turnover of 2024 of 381.849, with a net profit of 279.821 and having an average number of employees of 4. 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 Benefic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.741 179.681 253.606 390.698 456.163 475.514 418.149 381.849
Total Income - EUR - - 54.742 179.683 253.610 390.702 456.176 475.521 418.162 381.853
Total Expenses - EUR - - 25.895 66.727 78.339 66.724 76.218 100.971 98.086 90.806
Gross Profit/Loss - EUR - - 28.846 112.956 175.270 323.978 379.958 374.550 320.077 291.047
Net Profit/Loss - EUR - - 28.299 111.294 172.739 320.615 375.487 370.068 315.979 279.821
Employees - - 4 5 5 6 6 6 5 4
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 -8.2%, from 418.149 euro in the year 2023, to 381.849 euro in 2024. The Net Profit decreased by -34.392 euro, from 315.979 euro in 2023, to 279.821 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 Benefic Srl - CUI 37049585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.056 1.123 511 120 5.319 4.957 2.857
Current Assets - - 35.655 152.060 205.884 323.630 387.606 376.831 323.412 289.503
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.067 15.922 116.795 239.436 267.081 276.807 264.851 193.736
Cash - - 27.588 136.139 89.089 84.194 120.525 100.025 58.560 95.767
Shareholders Funds - - 28.343 111.345 172.789 320.664 375.536 370.116 316.027 279.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.313 41.771 34.217 3.477 12.191 12.066 12.342 12.565
Income in Advance - - 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 289.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.736 euro and cash availability of 95.767 euro.
The company's Equity was valued at 279.869 euro, while total Liabilities amounted to 12.565 euro. Equity decreased by -34.392 euro, from 316.027 euro in 2023, to 279.869 in 2024.
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