Financial results - CENTRUL MEDICAL CELSUS SRL

Financial Summary - Centrul Medical Celsus Srl
Unique identification code: 34180003
Registration number: J2015000380137
Nace: 8621
Sales - Ron
359.897
Net Profit - Ron
119.861
Employees
5
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Company Centrul Medical Celsus Srl with Fiscal Code 34180003 recorded a turnover of 2024 of 359.897, with a net profit of 119.861 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Celsus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.977 33.291 31.586 35.776 42.951 46.387 119.291 263.154 293.036 359.897
Total Income - EUR 17.099 33.311 31.619 35.894 43.076 46.510 119.707 263.178 293.046 359.902
Total Expenses - EUR 15.040 23.644 25.730 22.358 23.199 23.733 85.254 182.372 154.685 217.882
Gross Profit/Loss - EUR 2.060 9.667 5.890 13.535 19.877 22.777 34.453 80.806 138.360 142.021
Net Profit/Loss - EUR 1.547 9.334 5.573 13.176 19.447 22.312 33.255 78.174 135.430 119.861
Employees 2 2 2 2 2 2 5 5 5 5
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 23.5%, from 293.036 euro in the year 2023, to 359.897 euro in 2024. The Net Profit decreased by -14.813 euro, from 135.430 euro in 2023, to 119.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Celsus Srl - CUI 34180003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 23.947 0 0 100.517
Current Assets 2.961 10.725 9.152 16.339 21.967 23.954 17.032 86.803 146.606 78.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 2.530 2.873 3.257 5.000 3.234 928 62.694 123.145 1.356
Cash 2.871 8.195 6.278 13.083 16.967 20.720 16.103 24.109 23.461 76.950
Shareholders Funds 1.592 9.423 7.850 15.138 20.724 22.395 34.736 80.999 135.885 161.960
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 1.369 1.302 1.301 1.202 1.243 1.559 6.243 5.804 10.722 16.863
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.356 euro and cash availability of 76.950 euro.
The company's Equity was valued at 161.960 euro, while total Liabilities amounted to 16.863 euro. Equity increased by 26.835 euro, from 135.885 euro in 2023, to 161.960 in 2024.

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