Financial results - CENTRUL MEDICAL HYPOCRATE SRL

Financial Summary - Centrul Medical Hypocrate Srl
Unique identification code: 19991397
Registration number: J36/614/2006
Nace: 8621
Sales - Ron
184.200
Net Profit - Ron
32.367
Employees
7
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Company Centrul Medical Hypocrate Srl with Fiscal Code 19991397 recorded a turnover of 2024 of 184.200, with a net profit of 32.367 and having an average number of employees of 7. 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 Hypocrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.676 94.992 75.814 80.677 81.851 83.773 82.626 151.145 165.376 184.200
Total Income - EUR 64.902 94.994 75.816 80.679 81.854 86.876 82.628 151.151 165.379 184.204
Total Expenses - EUR 45.527 37.751 47.204 46.814 57.967 59.625 59.764 70.018 68.547 147.522
Gross Profit/Loss - EUR 19.375 57.242 28.612 33.865 23.887 27.251 22.865 81.133 96.832 36.682
Net Profit/Loss - EUR 17.428 55.999 27.854 33.056 23.068 26.455 22.192 79.737 95.621 32.367
Employees 1 4 5 6 7 7 7 7 6 7
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 12.0%, from 165.376 euro in the year 2023, to 184.200 euro in 2024. The Net Profit decreased by -62.720 euro, from 95.621 euro in 2023, to 32.367 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 Hypocrate Srl - CUI 19991397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.770 3.088 9.832 8.394 6.870 5.404 4.047 5.688 41.136 32.927
Current Assets 210.863 243.134 205.204 208.161 196.563 143.026 184.753 206.231 236.888 248.203
Inventories 2 2 2 2 2 2 87 87 606 638
Receivables 173.806 177.873 173.099 171.415 168.104 102.832 161.036 165.729 225.251 189.338
Cash 37.054 65.259 32.104 36.744 28.458 40.193 23.630 40.415 11.031 58.226
Shareholders Funds 199.030 229.618 198.859 202.478 189.215 124.943 118.691 176.535 192.126 146.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.602 16.604 16.177 14.076 14.218 23.487 70.109 35.384 85.898 135.023
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 "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 248.203 euro in 2024 which includes Inventories of 638 euro, Receivables of 189.338 euro and cash availability of 58.226 euro.
The company's Equity was valued at 146.106 euro, while total Liabilities amounted to 135.023 euro. Equity decreased by -44.946 euro, from 192.126 euro in 2023, to 146.106 in 2024.

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