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Financial results - CENTRUL MEDICAL DE RECUPERARE ŞI KINETOTERAPIE BASCOV SRL

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Financial Summary - Centrul Medical De Recuperare Şi Kinetoterapie Bas
Unique identification code: 37640777
Registration number: J3/1189/2017
Nace: 8690
Sales - Ron
96.989
Net Profit - Ron
27.934
Employees
2
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Company Centrul Medical De Recuperare Şi Kinetoterapie Bas with Fiscal Code 37640777 recorded a turnover of 2024 of 96.989, with a net profit of 27.934 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 De Recuperare Şi Kinetoterapie Bas

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.747 26.886 22.225 53.155 69.324 87.356 96.989
Total Income - EUR - - 0 36.503 30.254 37.282 56.052 72.161 90.179 99.834
Total Expenses - EUR - - 779 47.909 41.681 35.093 51.480 51.638 61.950 69.423
Gross Profit/Loss - EUR - - -779 -11.406 -11.427 2.188 4.572 20.523 28.228 30.410
Net Profit/Loss - EUR - - -779 -11.614 -11.697 2.054 4.124 19.838 27.441 27.934
Employees - - 0 5 4 3 4 3 2 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 increased by 11.7%, from 87.356 euro in the year 2023, to 96.989 euro in 2024. The Net Profit increased by 646 euro, from 27.441 euro in 2023, to 27.934 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 De Recuperare Şi Kinetoterapie Bas - CUI 37640777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 108 24.806 21.151 17.168 14.952 11.424 12.244 8.740
Current Assets - - 92 4.060 351 1.221 2.275 2.495 23.518 25.790
Inventories - - 22 0 0 65 0 0 0 0
Receivables - - 0 0 126 175 346 662 12.534 564
Cash - - 70 4.060 224 982 1.929 1.834 10.984 25.226
Shareholders Funds - - -735 -12.336 -23.794 -21.289 -16.693 3.092 27.492 28.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.073 20.693 27.777 25.486 22.705 2.127 2.257 3.180
Income in Advance - - 0 21.634 18.377 14.793 11.568 8.818 6.013 3.218
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 25.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 25.226 euro.
The company's Equity was valued at 28.133 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 795 euro, from 27.492 euro in 2023, to 28.133 in 2024. The Debt Ratio was 9.2% in the year 2024.
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