Financial results - CENTRUL MEDICAL HALMASAN SRL

Financial Summary - Centrul Medical Halmasan Srl
Unique identification code: 18667628
Registration number: J2006001638123
Nace: 8622
Sales - Ron
173.839
Net Profit - Ron
82.367
Employees
1
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Company Centrul Medical Halmasan Srl with Fiscal Code 18667628 recorded a turnover of 2024 of 173.839, with a net profit of 82.367 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 Halmasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.215 58.879 65.987 218.062 225.037 209.412 92.815 147.590 166.415 173.839
Total Income - EUR 72.472 59.054 66.160 221.354 245.701 216.687 115.643 154.573 170.587 178.523
Total Expenses - EUR 69.056 52.041 57.180 96.977 103.755 156.859 70.340 77.714 71.881 90.800
Gross Profit/Loss - EUR 3.416 7.013 8.979 124.377 141.946 59.828 45.303 76.859 98.707 87.723
Net Profit/Loss - EUR 2.856 6.423 374 122.163 139.494 57.727 44.149 75.344 97.001 82.367
Employees 3 3 3 4 7 5 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 5.0%, from 166.415 euro in the year 2023, to 173.839 euro in 2024. The Net Profit decreased by -14.092 euro, from 97.001 euro in 2023, to 82.367 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 Halmasan Srl - CUI 18667628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.820 513.173 645.351 675.404 803.477 808.217 822.831 815.739 786.082 756.367
Current Assets 11.729 15.638 20.922 34.941 62.838 90.842 98.634 84.108 132.603 59.718
Inventories 225 0 591 0 0 0 0 0 0 0
Receivables 1.472 1.387 294 236 33.836 33.539 39.704 34.842 38.618 38.545
Cash 10.033 14.251 20.036 34.704 29.002 57.303 58.930 49.266 93.985 21.173
Shareholders Funds 11.779 6.476 426 122.582 259.702 312.506 349.725 426.154 521.863 601.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.771 522.335 665.846 587.763 606.614 586.553 571.739 473.693 396.823 214.771
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.545 euro and cash availability of 21.173 euro.
The company's Equity was valued at 601.313 euro, while total Liabilities amounted to 214.771 euro. Equity increased by 82.367 euro, from 521.863 euro in 2023, to 601.313 in 2024.

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