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Financial results - CENTRUL MEDICAL DE ÎNGRIJIRI PALEATIVE SF. ELENA SRL

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Financial Summary - Centrul Medical De Îngrijiri Paleative Sf. Elena S
Unique identification code: 34074304
Registration number: J16/225/2015
Nace: 8610
Sales - Ron
528.705
Net Profit - Ron
56.242
Employees
21
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Company Centrul Medical De Îngrijiri Paleative Sf. Elena S with Fiscal Code 34074304 recorded a turnover of 2024 of 528.705, with a net profit of 56.242 and having an average number of employees of 21. 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 De Îngrijiri Paleative Sf. Elena S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.438 138.797 274.846 345.996 366.018 373.951 385.743 382.462 502.381 528.705
Total Income - EUR 20.785 160.838 275.083 345.996 366.136 373.953 385.812 414.828 503.293 533.681
Total Expenses - EUR 60.666 147.426 253.081 289.150 337.742 343.189 298.856 337.921 378.838 462.689
Gross Profit/Loss - EUR -39.881 13.412 22.003 56.847 28.394 30.763 86.955 76.907 124.455 70.992
Net Profit/Loss - EUR -40.374 4.815 15.982 53.386 24.733 27.024 83.148 73.242 119.431 56.242
Employees 11 24 24 25 25 0 0 25 27 21
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 5.8%, from 502.381 euro in the year 2023, to 528.705 euro in 2024. The Net Profit decreased by -62.521 euro, from 119.431 euro in 2023, to 56.242 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical De Îngrijiri Paleative Sf. Elena S - CUI 34074304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.929 34.723 440.607 420.103 399.935 486.694 457.566 445.820 435.495 388.248
Current Assets 5.452 65.623 50.057 58.921 87.633 74.303 76.178 74.097 66.552 45.513
Inventories 0 2.982 8.249 7.479 2.958 1.974 1.621 1.978 1.110 1.804
Receivables 1.221 44.365 28.417 37.529 41.571 53.192 34.340 35.818 55.217 20.887
Cash 4.231 18.276 13.391 13.913 43.104 19.137 40.217 36.301 10.224 22.822
Shareholders Funds -40.329 -4.413 14.982 82.612 108.763 99.725 126.816 157.761 182.672 197.970
Social Capital 45 30.734 33.552 32.936 32.299 33.754 33.005 33.108 33.007 32.823
Debts 77.710 104.760 475.683 396.413 378.805 461.272 406.929 362.156 319.774 235.989
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 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.513 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 20.887 euro and cash availability of 22.822 euro.
The company's Equity was valued at 197.970 euro, while total Liabilities amounted to 235.989 euro. Equity increased by 16.319 euro, from 182.672 euro in 2023, to 197.970 in 2024.
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