Financial results - CENTRUL MEDICAL MEDICLAB SRL

Financial Summary - Centrul Medical Mediclab Srl
Unique identification code: 15647570
Registration number: J40/10681/2003
Nace: 8690
Sales - Ron
1.339.442
Net Profit - Ron
62.311
Employees
22
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Company Centrul Medical Mediclab Srl with Fiscal Code 15647570 recorded a turnover of 2024 of 1.339.442, with a net profit of 62.311 and having an average number of employees of 22. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.224 984.894 1.007.442 1.063.338 1.026.059 833.450 871.816 987.530 1.198.218 1.339.442
Total Income - EUR 968.346 988.688 1.012.750 1.067.910 1.033.592 836.087 873.184 988.151 1.199.340 1.339.454
Total Expenses - EUR 702.499 907.062 877.981 916.675 1.028.157 821.152 804.266 872.705 1.191.757 1.265.517
Gross Profit/Loss - EUR 265.848 81.626 134.769 151.235 5.435 14.935 68.918 115.446 7.583 73.937
Net Profit/Loss - EUR 222.476 78.659 112.092 130.257 1.193 12.232 60.798 107.656 6.423 62.311
Employees 18 23 26 28 27 25 21 19 22 22
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 12.4%, from 1.198.218 euro in the year 2023, to 1.339.442 euro in 2024. The Net Profit increased by 55.924 euro, from 6.423 euro in 2023, to 62.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Mediclab Srl - CUI 15647570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.137 775.137 792.224 786.602 719.778 682.313 641.355 619.756 582.946 591.998
Current Assets 329.755 214.230 221.454 253.917 199.130 255.258 306.150 336.339 356.916 371.777
Inventories 6.488 3.381 7.069 23.641 0 22 0 0 0 0
Receivables 71.582 18.258 16.768 49.799 120.402 211.631 281.973 277.537 303.880 211.251
Cash 8.494 23.327 197.617 180.477 78.728 43.605 24.178 58.801 53.036 160.526
Shareholders Funds 836.687 840.491 885.592 935.760 863.819 811.776 847.763 913.226 896.250 922.610
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.222 148.982 128.344 105.386 55.312 125.973 99.791 42.956 43.730 41.691
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.251 euro and cash availability of 160.526 euro.
The company's Equity was valued at 922.610 euro, while total Liabilities amounted to 41.691 euro. Equity increased by 31.368 euro, from 896.250 euro in 2023, to 922.610 in 2024.

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