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Financial results - CENTRUL MEDICAL DE VEST S.R.L.

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Financial Summary - Centrul Medical De Vest S.r.l.
Unique identification code: 13896647
Registration number: J08/587/2001
Nace: 8690
Sales - Ron
743.350
Net Profit - Ron
26.775
Employees
21
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Company Centrul Medical De Vest S.r.l. with Fiscal Code 13896647 recorded a turnover of 2024 of 743.350, with a net profit of 26.775 and having an average number of employees of 21. 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 Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.388 493.729 - 514.846 670.871 550.843 861.741 844.879 675.546 743.350
Total Income - EUR 452.523 493.743 - 514.850 725.258 601.241 874.116 847.125 675.561 745.563
Total Expenses - EUR 429.980 479.729 - 447.964 629.406 516.456 805.216 678.827 692.472 713.781
Gross Profit/Loss - EUR 22.543 14.014 - 66.886 95.852 84.784 68.900 168.298 -16.911 31.782
Net Profit/Loss - EUR 18.887 12.032 - 62.705 88.558 79.276 60.577 159.849 -20.409 26.775
Employees 37 34 - 0 10 20 25 25 21 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 10.7%, from 675.546 euro in the year 2023, to 743.350 euro in 2024. The Net Profit increased by 26.775 euro, from 0 euro in 2023, to 26.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical De Vest S.r.l. - CUI 13896647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.864 381.929 - 369.507 351.098 338.807 325.077 355.826 339.285 341.008
Current Assets 358.529 426.889 - 460.845 295.169 359.720 313.603 430.792 434.682 505.880
Inventories 14.910 14.758 - 14.242 4.990 5.549 5.810 5.828 7.933 5.552
Receivables 326.329 406.839 - 399.974 255.785 280.553 279.551 421.136 458.568 528.316
Cash 17.290 5.293 - 46.629 34.393 73.618 28.241 3.827 -31.820 -27.987
Shareholders Funds 136.224 35.588 - 86.250 120.455 197.447 253.645 414.078 392.414 414.676
Social Capital 2.295 2.271 - 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 613.704 771.671 - 749.388 530.996 509.887 391.423 378.947 387.941 432.212
Income in Advance 1.575 1.559 - 1.504 1.475 2.377 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 505.880 euro in 2024 which includes Inventories of 5.552 euro, Receivables of 528.316 euro and cash availability of -27.987 euro.
The company's Equity was valued at 414.676 euro, while total Liabilities amounted to 432.212 euro. Equity increased by 24.456 euro, from 392.414 euro in 2023, to 414.676 in 2024.
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