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Financial results - CENTRUL MEDICAL MASAYA SRL

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Financial Summary - Centrul Medical Masaya Srl
Unique identification code: 35783380
Registration number: J2016001020231
Nace: 8622
Sales - Ron
773.710
Net Profit - Ron
102.289
Employees
6
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Company Centrul Medical Masaya Srl with Fiscal Code 35783380 recorded a turnover of 2024 of 773.710, with a net profit of 102.289 and having an average number of employees of 6. 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 Masaya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.964 153.631 234.050 336.441 239.159 591.694 784.190 769.517 773.710
Total Income - EUR - 52.964 153.631 234.050 336.555 239.163 593.110 787.978 769.537 773.720
Total Expenses - EUR - 30.050 59.011 100.467 148.988 142.570 182.768 172.752 305.292 651.368
Gross Profit/Loss - EUR - 22.914 94.621 133.583 187.567 96.594 410.342 615.226 464.245 122.352
Net Profit/Loss - EUR - 21.311 92.052 131.249 184.202 94.297 405.117 607.504 444.127 102.289
Employees - 0 1 1 3 3 5 5 6 6
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 1.1%, from 769.517 euro in the year 2023, to 773.710 euro in 2024. The Net Profit decreased by -339.355 euro, from 444.127 euro in 2023, to 102.289 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 Masaya Srl - CUI 35783380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 10.070 40.713 36.230 27.804 24.900 43.560 65.612 51.279
Current Assets - 22.270 85.128 186.910 155.405 73.022 392.859 742.943 631.416 359.558
Inventories - 0 3.935 0 47 0 67 0 0 196
Receivables - 681 943 1.024 9.065 34.570 131.296 554.188 534.822 320.774
Cash - 21.589 80.251 185.886 146.293 38.452 261.496 188.754 96.594 38.588
Shareholders Funds - 21.355 92.249 221.805 187.283 94.347 412.468 607.553 643.451 102.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 950 2.949 5.818 4.352 6.479 5.635 179.290 53.962 310.722
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 359.558 euro in 2024 which includes Inventories of 196 euro, Receivables of 320.774 euro and cash availability of 38.588 euro.
The company's Equity was valued at 102.338 euro, while total Liabilities amounted to 310.722 euro. Equity decreased by -537.517 euro, from 643.451 euro in 2023, to 102.338 in 2024.
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