Financial results - CENTRUL MEDICAL LAURA CĂTANĂ SRL

Financial Summary - Centrul Medical Laura Cătană Srl
Unique identification code: 32111368
Registration number: J1/503/2013
Nace: 8610
Sales - Ron
1.125.281
Net Profit - Ron
35.570
Employees
29
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Company Centrul Medical Laura Cătană Srl with Fiscal Code 32111368 recorded a turnover of 2024 of 1.125.281, with a net profit of 35.570 and having an average number of employees of 29. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Laura Cătană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.998 408.819 456.767 483.135 687.380 585.293 681.965 888.620 971.602 1.125.281
Total Income - EUR 362.408 426.991 456.786 483.314 697.891 585.368 685.021 915.375 987.553 1.162.265
Total Expenses - EUR 265.095 367.028 255.288 400.028 622.970 491.595 643.895 745.197 839.527 1.105.466
Gross Profit/Loss - EUR 97.313 59.963 201.497 83.287 74.921 93.773 41.125 170.177 148.026 56.799
Net Profit/Loss - EUR 81.869 49.905 196.706 78.620 67.942 88.172 34.988 161.559 128.749 35.570
Employees 25 25 23 25 26 24 26 27 29 29
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 16.5%, from 971.602 euro in the year 2023, to 1.125.281 euro in 2024. The Net Profit decreased by -92.459 euro, from 128.749 euro in 2023, to 35.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Laura Cătană Srl - CUI 32111368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.763 62.480 76.906 325.662 554.597 708.844 1.003.572 1.145.778 1.432.442 1.634.937
Current Assets 126.009 171.235 397.581 505.676 309.619 280.368 200.528 119.443 108.050 90.727
Inventories 20 0 65.532 149.054 32.119 14.305 22.776 36.079 14.255 15.086
Receivables 23.506 139.010 146.236 316.630 247.812 256.510 169.369 53.001 76.435 70.865
Cash 102.483 32.225 185.812 39.992 29.688 9.552 8.383 30.363 17.360 4.777
Shareholders Funds 81.914 164.401 358.697 473.717 532.484 632.847 653.008 739.331 784.973 725.376
Social Capital 45 45 48 43.030 42.197 41.401 40.483 40.608 40.485 40.259
Debts 64.384 69.834 122.869 364.570 338.547 356.365 552.161 526.955 756.837 1.001.491
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.727 euro in 2024 which includes Inventories of 15.086 euro, Receivables of 70.865 euro and cash availability of 4.777 euro.
The company's Equity was valued at 725.376 euro, while total Liabilities amounted to 1.001.491 euro. Equity decreased by -55.210 euro, from 784.973 euro in 2023, to 725.376 in 2024.

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