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Financial results - CENTRUL MEDICAL HIPOMED CARE SRL

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Financial Summary - Centrul Medical Hipomed Care Srl
Unique identification code: 28013515
Registration number: J2012001856234
Nace: 8622
Sales - Ron
955.852
Net Profit - Ron
83.577
Employees
18
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Company Centrul Medical Hipomed Care Srl with Fiscal Code 28013515 recorded a turnover of 2024 of 955.852, with a net profit of 83.577 and having an average number of employees of 18. 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 Hipomed Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.673 282.760 358.570 425.791 466.003 650.556 942.271 949.331 888.751 955.852
Total Income - EUR 815.461 290.881 360.585 428.146 467.583 703.596 967.608 946.619 886.129 961.573
Total Expenses - EUR 752.617 184.059 296.070 345.229 389.475 570.054 657.263 802.985 782.089 856.192
Gross Profit/Loss - EUR 62.844 106.823 64.515 82.917 78.108 133.542 310.344 143.634 104.040 105.381
Net Profit/Loss - EUR 51.382 90.758 45.610 78.659 73.451 127.827 302.935 134.321 88.302 83.577
Employees 14 14 19 20 19 21 23 21 19 18
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 8.2%, from 888.751 euro in the year 2023, to 955.852 euro in 2024. The Net Profit decreased by -4.232 euro, from 88.302 euro in 2023, to 83.577 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 Hipomed Care Srl - CUI 28013515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.319 142.923 144.950 106.373 184.717 193.162 250.944 287.013 288.507 358.212
Current Assets 1.019.493 82.570 188.641 201.473 215.923 230.312 456.594 223.519 186.314 240.564
Inventories 900 1.025 1.016 997 2.179 51.938 71.319 66.425 61.135 64.399
Receivables 883.879 57.249 58.942 79.657 64.831 41.638 27.839 144.180 115.813 104.009
Cash 134.714 24.295 128.683 120.819 148.913 136.736 357.436 12.913 9.366 72.156
Shareholders Funds 200.210 71.846 102.967 129.720 168.177 169.428 353.523 134.394 103.790 152.041
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 764.140 216.236 289.492 237.377 292.208 254.686 355.161 406.232 373.087 449.501
Income in Advance 174.061 4.919 2.964 1.072 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 240.564 euro in 2024 which includes Inventories of 64.399 euro, Receivables of 104.009 euro and cash availability of 72.156 euro.
The company's Equity was valued at 152.041 euro, while total Liabilities amounted to 449.501 euro. Equity increased by 48.832 euro, from 103.790 euro in 2023, to 152.041 in 2024.
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