Company Centrul Medical Cătălina Srl with Fiscal Code 25255697
recorded a turnover of 2024 of
1.760.624,
with a net profit of
412.508
and having an average number of employees of
52.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical Cătălina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
328.271
507.192
700.111
849.368
954.305
960.959
943.078
1.134.009
1.477.555
1.760.624
Total Income - EUR
328.793
507.590
700.815
849.492
958.417
1.001.144
955.377
1.157.237
1.499.068
1.768.455
Total Expenses - EUR
220.450
398.542
567.789
654.856
837.185
820.015
812.469
993.916
1.105.883
1.295.189
Gross Profit/Loss - EUR
108.342
109.048
133.025
194.635
121.232
181.129
142.908
163.320
393.185
473.266
Net Profit/Loss - EUR
99.471
99.985
75.147
186.377
111.658
172.479
134.285
152.625
346.665
412.508
Employees
17
33
45
45
47
46
43
47
47
52
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 19.8%, from 1.477.555 euro in the year 2023, to 1.760.624 euro in 2024.
The Net Profit increased by 67.780 euro, from 346.665 euro in 2023, to 412.508 in the last year.
Check the financial reports for the company - Centrul Medical Cătălina Srl
Financial Rating - CENTRUL MEDICAL CĂTĂLINA SRL
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Financial Reports - Centrul Medical Cătălina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Cătălina Srl - CUI 25255697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
603.743
903.758
915.597
917.617
902.669
829.406
761.581
712.558
725.619
760.243
Current Assets
87.214
165.209
147.476
168.878
140.083
265.025
97.190
257.663
465.035
338.140
Inventories
10.518
6.842
2.562
10.114
9.248
9.227
11.243
7.578
11.720
12.009
Receivables
58.753
123.534
91.584
76.872
44.384
80.677
52.802
225.811
401.511
312.045
Cash
17.943
34.833
53.330
81.893
86.450
175.121
33.145
24.274
51.805
14.086
Shareholders Funds
99.312
159.315
204.403
307.624
396.757
299.924
273.413
277.632
475.107
582.828
Social Capital
6.749
6.680
6.567
6.447
6.585
12.921
12.634
12.674
12.635
12.565
Debts
591.645
909.651
858.670
778.871
645.995
794.506
585.357
692.589
688.477
493.508
Income in Advance
0
0
0
0
0
0
0
0
27.070
22.046
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.140 euro in 2024 which includes Inventories of
12.009 euro, Receivables of
312.045 euro and cash availability of
14.086 euro.
The company's Equity was valued at
582.828 euro, while total Liabilities amounted to
493.508 euro.
Equity increased by 110.377 euro, from 475.107 euro in 2023, to 582.828 in 2024.
The Debt Ratio was 44.9% in the year 2024.
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