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Financial results - CENTRUL MEDICAL DR. VARGA S.R.L.

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Financial Summary - Centrul Medical Dr. Varga S.r.l.
Unique identification code: 41422339
Registration number: J2/1341/2019
Nace: 8622
Sales - Ron
149.818
Net Profit - Ron
83.175
Employees
1
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Company Centrul Medical Dr. Varga S.r.l. with Fiscal Code 41422339 recorded a turnover of 2024 of 149.818, with a net profit of 83.175 and having an average number of employees of 1. 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. Varga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.266 82.983 118.006 134.440 147.716 149.818
Total Income - EUR - - - - 17.266 82.986 118.010 134.473 147.738 149.903
Total Expenses - EUR - - - - 5.036 22.686 66.746 44.836 54.048 62.907
Gross Profit/Loss - EUR - - - - 12.230 60.300 51.263 89.637 93.691 86.996
Net Profit/Loss - EUR - - - - 12.057 59.530 50.225 88.281 92.609 83.175
Employees - - - - 2 1 1 1 1 1
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 2.0%, from 147.716 euro in the year 2023, to 149.818 euro in 2024. The Net Profit decreased by -8.917 euro, from 92.609 euro in 2023, to 83.175 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. Varga S.r.l. - CUI 41422339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 143.061 149.686 145.381 244.320 280.856
Current Assets - - - - 13.067 11.282 34.553 82.931 72.272 132.817
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.088 4.030 10.004 10.564 19.089 221
Cash - - - - 2.979 7.252 24.549 72.367 53.182 132.596
Shareholders Funds - - - - 12.099 59.580 92.514 127.670 212.816 294.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 968 94.763 91.726 100.642 103.775 118.870
Income in Advance - - - - 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 132.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 132.596 euro.
The company's Equity was valued at 294.802 euro, while total Liabilities amounted to 118.870 euro. Equity increased by 83.176 euro, from 212.816 euro in 2023, to 294.802 in 2024.
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