Financial results - CENTRUL MEDICAL HYGEEA SRL

Financial Summary - Centrul Medical Hygeea Srl
Unique identification code: 21897961
Registration number: J2007001705220
Nace: 8622
Sales - Ron
348.765
Net Profit - Ron
73.644
Employees
17
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Company Centrul Medical Hygeea Srl with Fiscal Code 21897961 recorded a turnover of 2024 of 348.765, with a net profit of 73.644 and having an average number of employees of 17. 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 Hygeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.496 119.655 144.468 159.933 166.444 151.696 168.012 262.291 333.132 348.765
Total Income - EUR 114.812 123.042 144.609 159.955 172.808 161.471 168.076 262.593 333.277 350.186
Total Expenses - EUR 101.929 118.004 111.184 121.070 126.120 123.320 147.760 172.149 221.014 266.036
Gross Profit/Loss - EUR 12.883 5.038 33.425 38.885 46.688 38.151 20.316 90.444 112.263 84.149
Net Profit/Loss - EUR 10.098 4.059 31.971 37.286 45.023 36.678 18.636 88.120 108.930 73.644
Employees 14 14 15 17 16 17 18 17 16 17
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 5.3%, from 333.132 euro in the year 2023, to 348.765 euro in 2024. The Net Profit decreased by -34.678 euro, from 108.930 euro in 2023, to 73.644 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 Hygeea Srl - CUI 21897961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.425 9.954 9.620 21.241 27.029 22.578 40.983 47.060 44.535 70.127
Current Assets 10.847 5.895 27.203 39.386 58.320 87.817 58.196 55.213 168.806 60.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 483 687 8.906 11.008 8.825 14.863 15.436 16.690 36.244 3.494
Cash 10.364 5.208 18.297 28.378 49.495 72.954 42.760 38.524 132.562 57.226
Shareholders Funds 10.064 4.112 32.096 37.383 77.119 101.890 85.748 88.169 196.832 94.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.208 11.931 4.726 23.244 8.231 8.505 13.432 14.104 16.509 36.484
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 60.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.494 euro and cash availability of 57.226 euro.
The company's Equity was valued at 94.363 euro, while total Liabilities amounted to 36.484 euro. Equity decreased by -101.369 euro, from 196.832 euro in 2023, to 94.363 in 2024.

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