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Financial results - CENTRUL MEDICAL DE RECUPERARE ATHOS S.R.L.

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Financial Summary - Centrul Medical De Recuperare Athos S.r.l.
Unique identification code: 36077153
Registration number: J25/256/2016
Nace: 8622
Sales - Ron
229.068
Net Profit - Ron
30.949
Employees
11
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Company Centrul Medical De Recuperare Athos S.r.l. with Fiscal Code 36077153 recorded a turnover of 2024 of 229.068, with a net profit of 30.949 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical De Recuperare Athos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.092 - 156.973 196.085 176.218 161.966 178.024 210.047 229.068
Total Income - EUR - 39.093 - 156.974 196.136 176.250 162.035 178.090 210.130 237.904
Total Expenses - EUR - 33.475 - 118.830 122.699 140.045 145.106 143.643 137.865 199.818
Gross Profit/Loss - EUR - 5.618 - 38.144 73.436 36.204 16.930 34.448 72.266 38.086
Net Profit/Loss - EUR - 5.227 - 36.574 71.475 34.689 15.309 32.667 70.797 30.949
Employees - 7 - 10 12 9 13 10 11 11
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 9.7%, from 210.047 euro in the year 2023, to 229.068 euro in 2024. The Net Profit decreased by -39.452 euro, from 70.797 euro in 2023, to 30.949 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Recuperare Athos S.r.l. - CUI 36077153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.096 - 45.382 132.216 122.993 113.177 110.266 169.130 232.530
Current Assets - 6.911 - 61.638 19.482 72.562 99.583 134.812 198.334 168.450
Inventories - 0 - 0 0 1.753 0 66.239 128.064 127.424
Receivables - 2.216 - 21.646 12.059 14.090 65.724 18.254 21.295 21.170
Cash - 4.695 - 39.991 7.424 56.719 33.859 50.319 48.975 19.855
Shareholders Funds - 5.271 - 57.178 113.118 145.663 157.742 190.898 261.115 290.605
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 15.735 - 49.841 38.580 49.892 55.019 54.181 106.349 110.375
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.450 euro in 2024 which includes Inventories of 127.424 euro, Receivables of 21.170 euro and cash availability of 19.855 euro.
The company's Equity was valued at 290.605 euro, while total Liabilities amounted to 110.375 euro. Equity increased by 30.949 euro, from 261.115 euro in 2023, to 290.605 in 2024.
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