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

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Financial Summary - Centrul Medical Intermedica S.r.l.
Unique identification code: 3748805
Registration number: J32/588/1993
Nace: 8622
Sales - Ron
246.053
Net Profit - Ron
5.876
Employees
11
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Company Centrul Medical Intermedica S.r.l. with Fiscal Code 3748805 recorded a turnover of 2024 of 246.053, with a net profit of 5.876 and having an average number of employees of 11. 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 Intermedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.062 184.755 209.287 192.620 174.907 210.871 228.164 245.143 256.865 246.053
Total Income - EUR 183.615 186.528 209.664 192.775 174.983 213.554 228.174 245.232 256.878 246.061
Total Expenses - EUR 156.315 172.137 184.043 191.452 200.361 189.534 206.003 222.370 259.373 232.802
Gross Profit/Loss - EUR 27.299 14.391 25.620 1.323 -25.378 24.020 22.171 22.862 -2.494 13.259
Net Profit/Loss - EUR 22.234 11.330 15.653 -603 -27.126 21.905 19.935 20.411 -5.065 5.876
Employees 11 12 12 12 12 11 13 12 12 11
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 decreased by -3.7%, from 256.865 euro in the year 2023, to 246.053 euro in 2024. The Net Profit increased by 5.876 euro, from 0 euro in 2023, to 5.876 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 Intermedica S.r.l. - CUI 3748805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.402 179.259 167.357 163.404 151.677 140.868 132.097 135.522 128.405 122.509
Current Assets 50.452 48.345 51.016 47.900 42.372 56.526 56.143 53.655 44.821 49.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.393 38.872 45.444 43.240 40.287 42.088 38.289 37.235 31.902 27.750
Cash 11.059 9.473 5.571 4.660 2.085 14.438 17.854 16.420 12.919 21.523
Shareholders Funds 67.641 78.281 86.887 80.165 51.487 72.415 83.722 83.261 75.417 80.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.213 149.323 131.486 131.139 142.562 124.979 104.518 105.916 97.809 90.911
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 49.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.750 euro and cash availability of 21.523 euro.
The company's Equity was valued at 80.871 euro, while total Liabilities amounted to 90.911 euro. Equity increased by 5.876 euro, from 75.417 euro in 2023, to 80.871 in 2024.
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