Financial results - CENTRUL MEDICAL DR. SPĂTARU SEVERICA SRL

Financial Summary - Centrul Medical Dr. Spătaru Severica Srl
Unique identification code: 27801558
Registration number: J15/594/2010
Nace: 8621
Sales - Ron
151.613
Net Profit - Ron
124.390
Employees
2
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Company Centrul Medical Dr. Spătaru Severica Srl with Fiscal Code 27801558 recorded a turnover of 2024 of 151.613, with a net profit of 124.390 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Dr. Spătaru Severica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 36.926 59.116 76.635 78.872 82.558 106.045 151.613
Total Income - EUR 0 0 0 36.927 59.118 76.640 78.881 82.563 106.050 151.619
Total Expenses - EUR 242 0 11 8.518 11.532 12.865 14.719 19.301 13.159 23.226
Gross Profit/Loss - EUR -242 0 -11 28.409 47.585 63.775 64.162 63.262 92.891 128.393
Net Profit/Loss - EUR -242 0 -11 28.040 46.994 63.063 63.468 62.448 91.851 124.390
Employees 0 0 0 1 2 1 1 1 1 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 43.8%, from 106.045 euro in the year 2023, to 151.613 euro in 2024. The Net Profit increased by 33.051 euro, from 91.851 euro in 2023, to 124.390 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 Dr. Spătaru Severica Srl - CUI 27801558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 158 97 308 468 762 1.214 1.243
Current Assets 0 0 0 20.569 69.140 98.471 109.437 95.134 83.666 117.378
Inventories 0 0 0 0 0 103 106 188 427 441
Receivables 0 0 0 37 2.735 2.933 2.229 3.493 62.300 90.886
Cash 0 0 0 20.532 66.405 95.435 107.102 91.452 20.939 26.051
Shareholders Funds -3.444 -3.409 -3.362 24.740 71.166 103.937 116.383 102.785 91.892 124.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.445 3.409 3.363 826 2.815 3.608 2.026 1.633 1.538 2.603
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.378 euro in 2024 which includes Inventories of 441 euro, Receivables of 90.886 euro and cash availability of 26.051 euro.
The company's Equity was valued at 124.500 euro, while total Liabilities amounted to 2.603 euro. Equity increased by 33.121 euro, from 91.892 euro in 2023, to 124.500 in 2024.

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