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Financial results - CENTRUL MEDICAL GREEN CLINIC SRL

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Financial Summary - Centrul Medical Green Clinic Srl
Unique identification code: 35552318
Registration number: J37/66/2016
Nace: 8622
Sales - Ron
432.529
Net Profit - Ron
8.736
Employees
8
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Company Centrul Medical Green Clinic Srl with Fiscal Code 35552318 recorded a turnover of 2024 of 432.529, with a net profit of 8.736 and having an average number of employees of 8. 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 Green Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.149 102.760 182.293 241.935 294.069 385.421 380.855 444.427 432.529
Total Income - EUR - 7.149 102.760 182.293 241.937 295.973 390.639 386.761 444.603 434.836
Total Expenses - EUR - 12.803 96.108 156.867 199.049 236.405 349.623 367.856 392.310 424.509
Gross Profit/Loss - EUR - -5.654 6.652 25.426 42.888 59.569 41.016 18.905 52.293 10.327
Net Profit/Loss - EUR - -5.725 5.624 23.603 40.727 57.149 38.223 15.092 47.936 8.736
Employees - 3 4 6 6 8 8 8 7 8
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 decreased by -2.1%, from 444.427 euro in the year 2023, to 432.529 euro in 2024. The Net Profit decreased by -38.932 euro, from 47.936 euro in 2023, to 8.736 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 Green Clinic Srl - CUI 35552318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 5.086 8.563 11.138 9.156 7.464
Current Assets - 20.607 20.851 46.484 88.768 141.915 178.273 63.197 76.774 99.864
Inventories - 0 746 1.706 1.126 0 3.966 1.478 1.275 1.268
Receivables - 0 492 439 500 12.185 13.737 32.977 11.107 9.352
Cash - 20.607 19.613 44.338 87.143 129.730 160.570 28.742 64.392 89.245
Shareholders Funds - 12.089 17.508 40.790 80.727 136.346 171.545 34.153 65.408 73.778
Social Capital - 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts - 8.519 3.343 5.693 8.041 10.656 15.291 40.181 20.521 33.550
Income in Advance - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.864 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 9.352 euro and cash availability of 89.245 euro.
The company's Equity was valued at 73.778 euro, while total Liabilities amounted to 33.550 euro. Equity increased by 8.736 euro, from 65.408 euro in 2023, to 73.778 in 2024.
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