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

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Financial Summary - Centrul Medical Horus S.r.l.
Unique identification code: 40380600
Registration number: J2019000139403
Nace: 8621
Sales - Ron
300.266
Net Profit - Ron
22.310
Employees
6
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Company Centrul Medical Horus S.r.l. with Fiscal Code 40380600 recorded a turnover of 2024 of 300.266, with a net profit of 22.310 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Horus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 153.679 192.536 255.499 300.266
Total Income - EUR - - - - 0 0 153.680 192.542 255.543 301.832
Total Expenses - EUR - - - - 4.296 10.561 75.982 113.412 171.894 271.825
Gross Profit/Loss - EUR - - - - -4.296 -10.561 77.699 79.130 83.648 30.007
Net Profit/Loss - EUR - - - - -4.296 -10.561 76.192 77.522 81.220 22.310
Employees - - - - 0 2 4 5 6 6
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 18.2%, from 255.499 euro in the year 2023, to 300.266 euro in 2024. The Net Profit decreased by -58.457 euro, from 81.220 euro in 2023, to 22.310 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 Horus S.r.l. - CUI 40380600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 162.735 139.190 119.624 123.357 173.696
Current Assets - - - - 50 112 37.273 133.362 170.633 148.982
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 7.396 78.696 147.247 138.850
Cash - - - - 50 112 29.877 54.666 23.387 10.132
Shareholders Funds - - - - -4.253 -14.734 61.786 139.500 136.787 136.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.304 177.581 114.678 113.486 157.203 186.197
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.850 euro and cash availability of 10.132 euro.
The company's Equity was valued at 136.481 euro, while total Liabilities amounted to 186.197 euro. Equity increased by 458 euro, from 136.787 euro in 2023, to 136.481 in 2024.
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