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

Financial Summary - Centrul Medical Gorjului S.r.l.
Unique identification code: 15447725
Registration number: J40/6709/2003
Nace: 8622
Sales - Ron
551.497
Net Profit - Ron
286.386
Employees
12
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Company Centrul Medical Gorjului S.r.l. with Fiscal Code 15447725 recorded a turnover of 2024 of 551.497, with a net profit of 286.386 and having an average number of employees of 12. 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 Gorjului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.839 177.535 200.607 223.099 245.722 198.709 200.511 356.198 456.109 551.497
Total Income - EUR 133.840 177.540 200.613 226.463 245.725 210.598 233.818 356.409 456.132 551.516
Total Expenses - EUR 72.610 97.196 104.704 103.653 121.796 109.624 113.215 175.532 203.469 248.915
Gross Profit/Loss - EUR 61.230 80.344 95.908 122.809 123.929 100.974 120.603 180.878 252.663 302.600
Net Profit/Loss - EUR 51.432 67.419 93.557 120.971 121.821 99.338 118.570 178.509 248.193 286.386
Employees 12 15 15 15 15 13 12 14 13 12
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 21.6%, from 456.109 euro in the year 2023, to 551.497 euro in 2024. The Net Profit increased by 39.580 euro, from 248.193 euro in 2023, to 286.386 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 Gorjului S.r.l. - CUI 15447725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.068 25.675 14.683 8.491 15.778 12.450 57.124 48.176 42.366 50.982
Current Assets 66.488 87.427 107.244 184.958 130.918 108.233 95.562 158.220 234.845 297.871
Inventories 0 0 0 0 80 0 0 0 0 0
Receivables 52.879 76.423 98.057 178.616 126.696 79.966 72.676 42.703 205.048 269.365
Cash 13.610 11.004 9.187 6.342 4.142 28.267 22.886 115.518 29.798 28.506
Shareholders Funds 69.320 104.492 110.906 186.863 138.577 111.866 118.666 183.987 248.260 286.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.236 8.611 11.022 6.586 8.119 8.817 34.020 22.409 28.952 61.860
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 "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 297.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.365 euro and cash availability of 28.506 euro.
The company's Equity was valued at 286.992 euro, while total Liabilities amounted to 61.860 euro. Equity increased by 40.120 euro, from 248.260 euro in 2023, to 286.992 in 2024.

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