Company Centrul Medical Cliniplus Srl with Fiscal Code 30233822
recorded a turnover of 2021 of
44.004,
with a net profit of
28.905
and having an average number of employees of
2.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical Cliniplus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.038
53.486
53.454
47.189
46.626
-
44.248
-
-
-
Total Income - EUR
44.038
53.486
53.454
47.189
46.626
-
44.248
-
-
-
Total Expenses - EUR
8.741
7.394
6.415
13.481
12.738
-
14.886
-
-
-
Gross Profit/Loss - EUR
35.297
46.092
47.039
33.709
33.889
-
29.362
-
-
-
Net Profit/Loss - EUR
33.976
44.776
44.281
33.237
33.422
-
29.065
-
-
-
Employees
1
1
0
2
1
-
2
-
-
-
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 -1.1%, from 46.626 euro in the year 2019, to 44.248 euro in 2021.
The Net Profit decreased by -2.996 euro, from 33.422 euro in 2019, to 29.065 in the last year.
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Financial Rating - CENTRUL MEDICAL CLINIPLUS SRL
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Financial Reports - Centrul Medical Cliniplus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Cliniplus Srl - CUI 30233822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
360
334
328
929
701
-
303
-
-
-
Current Assets
74.258
108.742
149.450
192.649
225.467
-
276.668
-
-
-
Inventories
0
0
0
0
0
-
0
-
-
-
Receivables
6.337
8.492
9.905
8.635
11.211
-
13.353
-
-
-
Cash
67.921
100.249
139.545
184.014
214.256
-
263.314
-
-
-
Shareholders Funds
43.626
87.957
130.749
161.586
191.879
-
238.348
-
-
-
Social Capital
1.125
1.113
1.095
1.074
1.054
-
1.011
-
-
-
Debts
30.992
21.119
19.030
31.992
34.097
-
38.406
-
-
-
Income in Advance
0
0
0
0
192
-
217
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.668 euro in 2021 which includes Inventories of
0 euro, Receivables of
13.353 euro and cash availability of
263.314 euro.
The company's Equity was valued at
238.348 euro, while total Liabilities amounted to
38.406 euro.
Equity increased by 54.281 euro, from 191.879 euro in 2019, to 238.348 in 2021.
The Debt Ratio was 13.9% in the year 2021.
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