Financial results - CENTRUL MEDICAL MEDIA SRL

Financial Summary - Centrul Medical Media Srl
Unique identification code: 12627802
Registration number: J40/11346/1999
Nace: 8621
Sales - Ron
20.035
Net Profit - Ron
123
Employees
1
Open Account
Company Centrul Medical Media Srl with Fiscal Code 12627802 recorded a turnover of 2018 of 20.035, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.414 73.754 47.940 21.417 - - - - - -
Total Income - EUR 41.291 79.884 54.289 22.040 - - - - - -
Total Expenses - EUR 39.609 75.926 52.269 21.642 - - - - - -
Gross Profit/Loss - EUR 1.683 3.958 2.020 397 - - - - - -
Net Profit/Loss - EUR 1.003 3.010 1.094 132 - - - - - -
Employees 4 3 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 -54.5%, from 47.940 euro in the year 2017, to 21.417 euro in 2018. The Net Profit decreased by -943 euro, from 1.094 euro in 2017, to 132 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 Media Srl - CUI 12627802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.552 0 0 - - - - - -
Current Assets 36.299 38.740 29.688 23.885 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 26.691 27.997 23.671 22.430 - - - - - -
Cash 9.608 10.743 6.017 1.455 - - - - - -
Shareholders Funds 28.815 28.521 28.039 23.728 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 7.484 14.770 1.650 157 - - - - - -
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.885 euro in 2018 which includes Inventories of 0 euro, Receivables of 22.430 euro and cash availability of 1.455 euro.
The company's Equity was valued at 23.728 euro, while total Liabilities amounted to 157 euro. Equity decreased by -3.796 euro, from 28.039 euro in 2017, to 23.728 in 2018.

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