Financial results - CENTRUL MEDICAL HUMANITAS SRL

Financial Summary - Centrul Medical Humanitas Srl
Unique identification code: 14856470
Registration number: J2002008504409
Nace: 8622
Sales - Ron
1.708.626
Net Profit - Ron
180.016
Employees
21
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Company Centrul Medical Humanitas Srl with Fiscal Code 14856470 recorded a turnover of 2024 of 1.708.626, with a net profit of 180.016 and having an average number of employees of 21. 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 Humanitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.870 926.313 987.189 822.024 774.799 820.174 895.660 1.040.792 1.318.973 1.708.626
Total Income - EUR 835.084 926.425 987.204 824.329 778.664 822.380 896.548 1.041.892 1.321.091 1.709.825
Total Expenses - EUR 824.934 885.905 843.870 543.536 516.272 561.856 620.658 1.014.554 1.202.914 1.495.997
Gross Profit/Loss - EUR 10.150 40.520 143.334 280.794 262.392 260.524 275.889 27.339 118.177 213.828
Net Profit/Loss - EUR 6.792 37.427 119.366 272.576 254.602 253.282 269.619 17.157 101.514 180.016
Employees 30 27 29 21 16 17 18 20 20 21
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 30.3%, from 1.318.973 euro in the year 2023, to 1.708.626 euro in 2024. The Net Profit increased by 79.070 euro, from 101.514 euro in 2023, to 180.016 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 Humanitas Srl - CUI 14856470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.851 95.315 79.285 49.908 32.110 34.073 102.300 662.292 489.736 331.870
Current Assets 57.483 41.625 128.760 237.491 523.207 249.542 141.687 116.858 165.746 277.920
Inventories 0 0 0 0 0 0 232 11.026 719 3.384
Receivables 8.770 0 9 8.898 1.561 4.842 2.775 12.856 98.220 186.947
Cash 48.713 41.625 128.751 228.594 521.646 244.700 138.680 92.976 66.806 87.590
Shareholders Funds 18.543 49.058 167.594 272.627 521.949 253.332 205.586 19.910 121.364 180.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.791 87.882 40.451 14.772 33.367 30.283 38.401 759.240 534.118 429.726
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 277.920 euro in 2024 which includes Inventories of 3.384 euro, Receivables of 186.947 euro and cash availability of 87.590 euro.
The company's Equity was valued at 180.064 euro, while total Liabilities amounted to 429.726 euro. Equity increased by 59.379 euro, from 121.364 euro in 2023, to 180.064 in 2024.

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