Financial results - CENTRUL MEDICAL BINISAN SRL

Financial Summary - Centrul Medical Binisan Srl
Unique identification code: 21581941
Registration number: J2007000374388
Nace: 8622
Sales - Ron
2.300.648
Net Profit - Ron
636.400
Employees
38
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Company Centrul Medical Binisan Srl with Fiscal Code 21581941 recorded a turnover of 2024 of 2.300.648, with a net profit of 636.400 and having an average number of employees of 38. 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 Binisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.154 214.999 289.842 441.441 766.884 1.189.471 2.227.451 1.772.378 2.015.047 2.300.648
Total Income - EUR 185.185 215.760 289.931 448.179 771.578 1.204.488 2.227.552 1.772.640 2.015.048 2.308.949
Total Expenses - EUR 138.351 178.256 248.624 381.740 518.293 783.535 1.479.743 1.186.755 1.328.435 1.562.932
Gross Profit/Loss - EUR 46.834 37.504 41.307 66.439 253.285 420.954 747.808 585.886 686.614 746.017
Net Profit/Loss - EUR 41.057 33.104 38.478 61.945 245.950 394.323 637.336 499.069 585.864 636.400
Employees 10 9 10 17 22 23 28 34 36 38
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 14.8%, from 2.015.047 euro in the year 2023, to 2.300.648 euro in 2024. The Net Profit increased by 53.810 euro, from 585.864 euro in 2023, to 636.400 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 Binisan Srl - CUI 21581941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.320 113.953 143.267 163.152 170.750 142.013 202.122 213.457 163.733 166.101
Current Assets 15.796 18.085 16.001 40.153 172.680 423.580 532.471 493.911 606.709 928.871
Inventories 434 925 1.626 2.462 11.786 3.830 21.559 67.054 46.709 50.701
Receivables 7.096 9.381 10.062 7.817 131.134 156.731 334.455 417.307 549.462 847.493
Cash 8.267 7.780 4.314 29.873 29.760 263.020 176.457 9.550 10.538 30.677
Shareholders Funds 91.142 98.901 80.110 95.194 267.481 415.446 657.990 519.787 606.520 656.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.975 33.137 79.158 108.110 75.949 150.147 76.603 187.580 163.922 438.031
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 "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 928.871 euro in 2024 which includes Inventories of 50.701 euro, Receivables of 847.493 euro and cash availability of 30.677 euro.
The company's Equity was valued at 656.941 euro, while total Liabilities amounted to 438.031 euro. Equity increased by 53.810 euro, from 606.520 euro in 2023, to 656.941 in 2024.

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