Financial results - CENTRUL MEDICAL CPV SRL

Financial Summary - Centrul Medical Cpv Srl
Unique identification code: 14828667
Registration number: J2002001545126
Nace: 8610
Sales - Ron
193.200
Net Profit - Ron
1.305
Employees
4
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Company Centrul Medical Cpv Srl with Fiscal Code 14828667 recorded a turnover of 2024 of 193.200, with a net profit of 1.305 and having an average number of employees of 4. 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 Cpv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.079 74.446 100.764 102.991 92.706 86.842 108.321 128.284 173.552 193.200
Total Income - EUR 55.079 74.446 100.775 102.991 92.706 86.843 108.321 128.296 173.582 193.200
Total Expenses - EUR 46.659 64.293 106.383 98.071 94.759 84.774 105.646 120.479 159.159 186.972
Gross Profit/Loss - EUR 8.419 10.153 -5.608 4.920 -2.053 2.069 2.676 7.817 14.423 6.228
Net Profit/Loss - EUR 6.767 9.409 -6.616 3.891 -2.981 1.434 1.593 6.561 12.722 1.305
Employees 3 4 7 6 6 4 3 3 4 4
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 11.9%, from 173.552 euro in the year 2023, to 193.200 euro in 2024. The Net Profit decreased by -11.346 euro, from 12.722 euro in 2023, to 1.305 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 Cpv Srl - CUI 14828667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.510 9.290 4.272 3.785 4.186 3.183 2.251 3.991 18.988 18.318
Current Assets 4.901 1.860 2.000 6.348 834 2.711 6.820 6.325 19.461 20.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.075 1.100 1.252 4.279 0 169 2.400 211 1.291 2.448
Cash 3.825 760 748 2.069 834 2.542 4.420 6.114 18.169 17.738
Shareholders Funds -1.320 8.102 -5.148 -1.163 -4.121 -2.609 -958 4.003 12.318 11.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.731 3.048 11.421 11.358 9.160 8.522 10.049 6.329 26.131 27.136
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 "8610 - 8610"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.448 euro and cash availability of 17.738 euro.
The company's Equity was valued at 11.369 euro, while total Liabilities amounted to 27.136 euro. Equity decreased by -880 euro, from 12.318 euro in 2023, to 11.369 in 2024.

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