Financial results - CENTRUL MEDICAL MARIAM SRL

Financial Summary - Centrul Medical Mariam Srl
Unique identification code: 24571845
Registration number: J2008003569355
Nace: 8622
Sales - Ron
123.727
Net Profit - Ron
-9.523
Employees
4
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Company Centrul Medical Mariam Srl with Fiscal Code 24571845 recorded a turnover of 2024 of 123.727, with a net profit of -9.523 and having an average number of employees of 4. 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 Mariam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.730 89.690 66.908 71.771 72.273 43.163 55.560 78.661 108.473 123.727
Total Income - EUR 123.416 109.948 81.262 95.433 150.304 71.168 57.801 86.304 163.140 124.099
Total Expenses - EUR 117.387 108.820 72.786 94.029 149.090 69.425 54.917 66.782 121.554 130.462
Gross Profit/Loss - EUR 6.030 1.127 8.476 1.404 1.214 1.743 2.885 19.522 41.586 -6.362
Net Profit/Loss - EUR 5.058 471 2.386 669 410 1.098 2.360 18.659 40.199 -9.523
Employees 12 11 7 5 4 3 3 4 5 4
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 14.7%, from 108.473 euro in the year 2023, to 123.727 euro in 2024. The Net Profit decreased by -39.975 euro, from 40.199 euro in 2023, to 0 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 Mariam Srl - CUI 24571845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.202 124.354 172.576 166.218 92.554 70.403 67.496 69.206 37.386 52.333
Current Assets 20.233 21.617 7.930 9.373 13.873 17.272 15.963 8.834 54.947 12.019
Inventories 0 0 0 0 0 84 144 0 0 0
Receivables 13.738 12.163 5.428 8.658 8.173 7.920 6.495 6.702 51.431 2.841
Cash 6.495 9.454 2.502 714 5.700 9.267 9.325 2.132 3.516 9.178
Shareholders Funds 6.040 6.450 6.151 6.707 6.987 7.953 10.136 28.827 68.938 38.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.262 148.236 163.163 164.457 99.510 79.725 73.323 49.214 23.395 25.827
Income in Advance 49.936 33.528 19.790 5.420 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 12.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.841 euro and cash availability of 9.178 euro.
The company's Equity was valued at 38.525 euro, while total Liabilities amounted to 25.827 euro. Equity decreased by -30.028 euro, from 68.938 euro in 2023, to 38.525 in 2024.

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