Financial results - CENTRUL MEDICAL MARASTI SRL

Financial Summary - Centrul Medical Marasti Srl
Unique identification code: 27280905
Registration number: J12/1315/2010
Nace: 8622
Sales - Ron
1.271.205
Net Profit - Ron
48.172
Employees
15
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Company Centrul Medical Marasti Srl with Fiscal Code 27280905 recorded a turnover of 2024 of 1.271.205, with a net profit of 48.172 and having an average number of employees of 15. 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 Marasti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.702 183.794 281.775 441.012 567.503 640.260 854.811 987.359 1.088.310 1.271.205
Total Income - EUR 131.950 188.040 284.103 441.208 574.636 653.321 855.986 988.278 1.088.621 1.271.210
Total Expenses - EUR 132.267 176.703 275.044 405.586 558.946 615.017 716.064 889.037 1.017.092 1.214.404
Gross Profit/Loss - EUR -317 11.338 9.060 35.622 15.691 38.304 139.922 99.240 71.529 56.806
Net Profit/Loss - EUR -317 11.066 6.435 31.140 10.330 32.275 134.955 91.522 52.629 48.172
Employees 4 6 7 7 14 16 17 16 16 15
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 17.5%, from 1.088.310 euro in the year 2023, to 1.271.205 euro in 2024. The Net Profit decreased by -4.163 euro, from 52.629 euro in 2023, to 48.172 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 Marasti Srl - CUI 27280905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.945 30.724 24.769 88.624 86.784 73.126 111.671 107.214 114.577 110.949
Current Assets 5.374 19.493 14.538 29.339 47.828 72.162 208.437 277.046 316.262 223.649
Inventories 485 0 0 0 0 0 218 19 932 1.480
Receivables 3.204 10.691 10.462 20.421 32.276 5.740 181.647 276.821 269.445 207.896
Cash 1.684 8.802 4.076 8.918 15.552 66.421 26.571 206 45.885 14.273
Shareholders Funds -11.073 106 6.540 37.559 40.916 72.416 205.765 297.925 325.812 249.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.391 50.111 32.767 80.403 93.696 72.872 79.228 51.111 69.911 50.123
Income in Advance 0 0 0 0 0 0 35.114 35.223 35.116 34.920
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 223.649 euro in 2024 which includes Inventories of 1.480 euro, Receivables of 207.896 euro and cash availability of 14.273 euro.
The company's Equity was valued at 249.554 euro, while total Liabilities amounted to 50.123 euro. Equity decreased by -74.436 euro, from 325.812 euro in 2023, to 249.554 in 2024. The Debt Ratio was 15.0% in the year 2024.

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