Financial results - CENTRUL MEDICAL LIFETREAT SRL

Financial Summary - Centrul Medical Lifetreat Srl
Unique identification code: 36660679
Registration number: J2016002880359
Nace: 8622
Sales - Ron
156.398
Net Profit - Ron
10.865
Employees
2
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Company Centrul Medical Lifetreat Srl with Fiscal Code 36660679 recorded a turnover of 2024 of 156.398, with a net profit of 10.865 and having an average number of employees of 2. 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 Lifetreat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 377 5.171 31.049 78.763 127.772 138.273 173.914 156.398
Total Income - EUR - 0 377 5.214 31.111 78.819 132.466 139.152 193.087 156.436
Total Expenses - EUR - 1.137 5.172 9.880 21.679 42.157 57.512 64.533 146.090 140.973
Gross Profit/Loss - EUR - -1.137 -4.795 -4.667 9.431 36.662 74.954 74.619 46.998 15.463
Net Profit/Loss - EUR - -1.137 -4.806 -4.822 8.484 34.452 70.975 72.324 45.358 10.865
Employees - 0 0 0 0 0 0 1 2 2
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 -9.6%, from 173.914 euro in the year 2023, to 156.398 euro in 2024. The Net Profit decreased by -34.239 euro, from 45.358 euro in 2023, to 10.865 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 Lifetreat Srl - CUI 36660679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.249 1.935 28.819 26.343 19.611 30.808 32.923 84.872 61.186
Current Assets - 54 446 823 8.758 18.077 73.602 94.064 49.304 6.181
Inventories - 0 300 0 228 0 802 0 14 342
Receivables - 0 0 0 3.313 83 19.567 36.625 26.729 971
Cash - 54 146 823 5.218 17.994 53.233 57.440 22.562 4.868
Shareholders Funds - -1.092 -5.880 -10.594 -1.905 32.845 103.091 113.037 96.392 10.744
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.395 8.261 40.236 38.671 4.843 1.318 13.951 48.372 56.623
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 6.181 euro in 2024 which includes Inventories of 342 euro, Receivables of 971 euro and cash availability of 4.868 euro.
The company's Equity was valued at 10.744 euro, while total Liabilities amounted to 56.623 euro. Equity decreased by -85.109 euro, from 96.392 euro in 2023, to 10.744 in 2024.

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