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Financial results - CENTRUL MEDICAL INTERNATIONAL BUCURESTI SRL

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Financial Summary - Centrul Medical International Bucuresti Srl
Unique identification code: 12522237
Registration number: J40/9882/1999
Nace: 8622
Sales - Ron
457.306
Net Profit - Ron
15.681
Employees
5
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Company Centrul Medical International Bucuresti Srl with Fiscal Code 12522237 recorded a turnover of 2024 of 457.306, with a net profit of 15.681 and having an average number of employees of 5. 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 International Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.475 158.878 200.787 253.733 460.358 530.021 520.673 465.924 498.155 457.306
Total Income - EUR 149.497 158.878 200.788 254.649 461.187 543.390 520.674 465.926 502.176 457.315
Total Expenses - EUR 104.138 97.291 128.666 252.654 400.796 470.062 504.292 471.102 485.975 429.100
Gross Profit/Loss - EUR 45.359 61.587 72.122 1.995 60.391 73.328 16.382 -5.176 16.201 28.215
Net Profit/Loss - EUR 37.510 50.905 69.209 -551 55.788 68.388 11.175 -9.820 11.109 15.681
Employees 3 4 4 7 8 7 5 7 5 5
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 -7.7%, from 498.155 euro in the year 2023, to 457.306 euro in 2024. The Net Profit increased by 4.634 euro, from 11.109 euro in 2023, to 15.681 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 International Bucuresti Srl - CUI 12522237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 2.566 34.475 96.605 94.662 81.266 70.263 55.648 51.242 39.819
Current Assets 183.176 227.642 269.885 203.373 228.901 286.171 99.095 36.758 70.974 45.433
Inventories 0 0 0 0 0 0 0 13.085 13.045 12.972
Receivables 41.489 39.548 48.669 13.827 16.866 24.022 20.331 4.494 33.041 26.576
Cash 141.687 188.094 221.216 189.545 212.035 262.149 78.764 19.180 24.888 5.884
Shareholders Funds 161.416 210.675 276.319 236.314 287.525 350.462 160.205 78.896 89.766 104.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.149 19.533 28.041 74.498 36.038 16.975 9.153 13.510 32.450 36.090
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 45.433 euro in 2024 which includes Inventories of 12.972 euro, Receivables of 26.576 euro and cash availability of 5.884 euro.
The company's Equity was valued at 104.945 euro, while total Liabilities amounted to 36.090 euro. Equity increased by 15.681 euro, from 89.766 euro in 2023, to 104.945 in 2024.
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