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Financial results - CENTRUL MEDICAL ENDOCARD S.R.L.

4.40
Financial Summary - Centrul Medical Endocard S.r.l.
Unique identification code: 38590669
Registration number: J2017006729121
Nace: 8622
Sales - Ron
171.922
Net Profit - Ron
27.575
Employees
5
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Company Centrul Medical Endocard S.r.l. with Fiscal Code 38590669 recorded a turnover of 2024 of 171.922, with a net profit of 27.575 and having an average number of employees of 5. 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 Endocard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.516 17.047 70.421 137.759 147.574 158.462 171.922
Total Income - EUR - - - 5.516 17.047 70.421 137.760 147.575 158.464 171.947
Total Expenses - EUR - - - 17.744 25.216 56.698 99.332 110.996 133.550 139.214
Gross Profit/Loss - EUR - - - -12.227 -8.170 13.723 38.427 36.579 24.913 32.733
Net Profit/Loss - EUR - - - -12.283 -8.340 13.066 37.050 35.103 23.329 27.575
Employees - - - 2 2 2 3 4 5 5
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 9.1%, from 158.462 euro in the year 2023, to 171.922 euro in 2024. The Net Profit increased by 4.377 euro, from 23.329 euro in 2023, to 27.575 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 Endocard S.r.l. - CUI 38590669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.363 24.297 20.386 25.143 24.227 44.991 40.411
Current Assets - - - 177 1.313 6.153 16.257 41.266 11.302 20.925
Inventories - - - 0 0 0 0 0 0 529
Receivables - - - 15 363 0 150 29.725 4.572 2.242
Cash - - - 162 950 6.153 16.107 11.541 6.730 18.153
Shareholders Funds - - - -12.240 -20.343 -6.891 30.312 35.294 32.437 31.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.779 45.953 33.430 11.089 30.198 23.856 29.912
Income in Advance - - - 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 "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 20.925 euro in 2024 which includes Inventories of 529 euro, Receivables of 2.242 euro and cash availability of 18.153 euro.
The company's Equity was valued at 31.424 euro, while total Liabilities amounted to 29.912 euro. Equity decreased by -831 euro, from 32.437 euro in 2023, to 31.424 in 2024.
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