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Financial results - CENTRUL MEDICAL CORBEANCA S.R.L.

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Financial Summary - Centrul Medical Corbeanca S.r.l.
Unique identification code: 39463019
Registration number: J40/4380/2024
Nace: 8690
Sales - Ron
9.654
Net Profit - Ron
-4.839
Employees
3
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Company Centrul Medical Corbeanca S.r.l. with Fiscal Code 39463019 recorded a turnover of 2024 of 9.654, with a net profit of -4.839 and having an average number of employees of 3. 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 Corbeanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.007 71.479 128.387 140.394 144.298 117.247 9.654
Total Income - EUR - - - 17.007 73.149 132.332 140.394 144.298 118.975 37.799
Total Expenses - EUR - - - 27.385 87.615 120.566 172.882 145.485 136.095 42.638
Gross Profit/Loss - EUR - - - -10.379 -14.465 11.765 -32.488 -1.186 -17.120 -4.839
Net Profit/Loss - EUR - - - -10.549 -15.194 10.510 -34.259 -2.629 -18.309 -4.839
Employees - - - 4 6 5 6 7 7 3
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 -91.7%, from 117.247 euro in the year 2023, to 9.654 euro in 2024.
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 Corbeanca S.r.l. - CUI 39463019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.398 63.834 54.766 46.946 50.844 37.557 0
Current Assets - - - 16.300 9.540 17.804 7.226 11.847 13.997 3.603
Inventories - - - 7.376 844 3.357 5.420 2.136 907 0
Receivables - - - 0 5.634 7.042 1.081 4.939 12.641 3.699
Cash - - - 8.924 3.063 7.406 725 4.772 449 -97
Shareholders Funds - - - -10.506 -25.497 -14.503 -48.441 -50.850 -73.563 -83.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.204 98.871 87.073 102.612 113.540 125.118 87.525
Income in Advance - - - 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 "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 3.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.699 euro and cash availability of -97 euro.
The company's Equity was valued at -83.923 euro, while total Liabilities amounted to 87.525 euro. Equity decreased by -10.770 euro, from -73.563 euro in 2023, to -83.923 in 2024.
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