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Financial results - CENTRUL MEDICAL MASTER S.R.L.

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Financial Summary - Centrul Medical Master S.r.l.
Unique identification code: 43682149
Registration number: J2021001966405
Nace: 6820
Sales - Ron
119.206
Net Profit - Ron
100.870
Employees
1
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Company Centrul Medical Master S.r.l. with Fiscal Code 43682149 recorded a turnover of 2024 of 119.206, with a net profit of 100.870 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.587 150.852 150.579 119.206
Total Income - EUR - - - - - - 85.587 150.852 150.579 119.206
Total Expenses - EUR - - - - - - 4.489 7.240 11.819 16.239
Gross Profit/Loss - EUR - - - - - - 81.098 143.612 138.761 102.967
Net Profit/Loss - EUR - - - - - - 80.307 142.134 137.355 100.870
Employees - - - - - - 1 1 1 1
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 -20.4%, from 150.579 euro in the year 2023, to 119.206 euro in 2024. The Net Profit decreased by -35.718 euro, from 137.355 euro in 2023, to 100.870 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 Master S.r.l. - CUI 43682149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 11
Current Assets - - - - - - 86.086 155.334 155.726 217.507
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 915 121.497 88.236 120.446
Cash - - - - - - 85.171 33.837 67.490 97.060
Shareholders Funds - - - - - - 80.348 142.183 137.404 104.121
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.738 13.152 18.322 113.397
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.446 euro and cash availability of 97.060 euro.
The company's Equity was valued at 104.121 euro, while total Liabilities amounted to 113.397 euro. Equity decreased by -32.515 euro, from 137.404 euro in 2023, to 104.121 in 2024.
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