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

Financial Summary - Centrul Medical Ipoteşti S.r.l.
Unique identification code: 36218791
Registration number: J33/833/2016
Nace: 8622
Sales - Ron
15.784
Net Profit - Ron
1.391
Employees
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Company Centrul Medical Ipoteşti S.r.l. with Fiscal Code 36218791 recorded a turnover of 2024 of 15.784, with a net profit of 1.391 and having an average number of employees of - . 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 Ipoteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 695 1.204 0 0 18.955 66.984 200.056 34.219 15.784
Total Income - EUR - 695 8.594 0 0 18.955 66.984 200.056 34.489 15.864
Total Expenses - EUR - 374 7.918 5.204 457 17.873 7.005 126.183 41.678 14.213
Gross Profit/Loss - EUR - 321 677 -5.204 -457 1.082 59.979 73.874 -7.189 1.651
Net Profit/Loss - EUR - 300 641 -5.204 -457 614 59.524 72.209 -7.458 1.391
Employees - 0 0 0 0 0 0 2 1 0
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 -53.6%, from 34.219 euro in the year 2023, to 15.784 euro in 2024. The Net Profit increased by 1.391 euro, from 0 euro in 2023, to 1.391 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 Ipoteşti S.r.l. - CUI 36218791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 7.501 7.363 7.221 0 28.821 63.448 55.803 46.869
Current Assets - 772 1.570 376 277 882 95.973 92.696 2.585 13.858
Inventories - 0 0 0 0 0 96 251 0 0
Receivables - 0 0 0 0 0 40.003 83.383 2.060 13.814
Cash - 772 1.570 376 277 882 55.873 8.815 667 44
Shareholders Funds - 345 980 -4.242 103 715 60.223 72.526 -7.122 -5.490
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 540 8.111 12.033 17.295 167 64.817 83.865 65.756 66.217
Income in Advance - 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 13.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.814 euro and cash availability of 44 euro.
The company's Equity was valued at -5.490 euro, while total Liabilities amounted to 66.217 euro. Equity increased by 1.592 euro, from -7.122 euro in 2023, to -5.490 in 2024.

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