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Financial results - CENTRUL MEDICAL DR. ANCA MORARU S.R.L.

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Financial Summary - Centrul Medical Dr. Anca Moraru S.r.l.
Unique identification code: 32827180
Registration number: J40/2133/2014
Nace: 8622
Sales - Ron
134.689
Net Profit - Ron
25.853
Employees
4
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Company Centrul Medical Dr. Anca Moraru S.r.l. with Fiscal Code 32827180 recorded a turnover of 2024 of 134.689, with a net profit of 25.853 and having an average number of employees of 4. 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 Dr. Anca Moraru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.363 60.171 102.782 53.574 - 45.960 - - - 134.689
Total Income - EUR 44.364 60.173 102.789 53.579 - 45.965 - - - 134.714
Total Expenses - EUR 38.514 59.096 77.681 56.251 - 35.849 - - - 102.235
Gross Profit/Loss - EUR 5.850 1.078 25.108 -2.672 - 10.116 - - - 32.479
Net Profit/Loss - EUR 4.523 476 24.088 -3.208 - 9.665 - - - 25.853
Employees 4 8 5 5 - 2 - - - 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 201.4%, from 45.960 euro in the year 2020, to 134.689 euro in 2024. The Net Profit increased by 16.455 euro, from 9.665 euro in 2020, to 25.853 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 Dr. Anca Moraru S.r.l. - CUI 32827180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.465 1.615 849 569 - 500 - - - 405
Current Assets 8.928 10.521 36.731 25.680 - 29.909 - - - 85.992
Inventories 0 0 0 0 - 0 - - - 1.216
Receivables 2.054 249 10.466 8.233 - 11.524 - - - 5.820
Cash 6.874 10.272 26.265 17.447 - 18.385 - - - 78.956
Shareholders Funds 3.946 529 24.608 20.949 - 27.944 - - - 61.489
Social Capital 45 45 44 43 - 62 - - - 60
Debts 6.502 11.625 13.030 4.938 - 2.691 - - - 25.154
Income in Advance 0 0 633 621 - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.992 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 5.820 euro and cash availability of 78.956 euro.
The company's Equity was valued at 61.489 euro, while total Liabilities amounted to 25.154 euro. Equity increased by 34.315 euro, from 27.944 euro in 2020, to 61.489 in 2024.
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