Financial results - CENTRUL MEDICAL MEDICUM SRL

Financial Summary - Centrul Medical Medicum Srl
Unique identification code: 34851044
Registration number: J2015009559404
Nace: 8622
Sales - Ron
3.824.729
Net Profit - Ron
438.350
Employees
24
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Company Centrul Medical Medicum Srl with Fiscal Code 34851044 recorded a turnover of 2024 of 3.824.729, with a net profit of 438.350 and having an average number of employees of 24. 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 Medicum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.762 1.158.678 1.828.055 2.190.818 2.371.706 2.222.094 2.919.384 3.166.705 3.647.621 3.824.729
Total Income - EUR 134.762 1.159.156 1.910.193 2.467.016 2.372.375 2.228.611 2.919.403 3.167.169 3.757.452 3.836.674
Total Expenses - EUR 104.220 1.146.145 1.695.540 2.376.360 2.297.539 2.196.123 2.648.902 2.976.369 3.343.215 3.330.210
Gross Profit/Loss - EUR 30.542 13.011 214.653 90.656 74.835 32.488 270.501 190.800 414.237 506.464
Net Profit/Loss - EUR 25.621 10.862 169.460 63.003 59.411 26.689 236.990 167.651 365.530 438.350
Employees 5 12 14 18 26 22 23 25 25 24
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 5.4%, from 3.647.621 euro in the year 2023, to 3.824.729 euro in 2024. The Net Profit increased by 74.863 euro, from 365.530 euro in 2023, to 438.350 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 Medicum Srl - CUI 34851044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.730 394.311 702.404 678.269 632.619 537.205 387.155 295.237 1.871.274 2.212.427
Current Assets 19.440 64.811 84.383 49.320 88.690 133.398 440.764 662.014 641.927 1.081.882
Inventories 4.324 14.182 12.584 11.864 19.877 14.564 17.865 25.728 28.415 471.506
Receivables 298 13.211 10.018 8.107 15.282 26.262 80.466 101.353 135.078 228.693
Cash 14.818 37.418 61.782 29.349 53.531 92.572 342.432 534.933 478.434 381.682
Shareholders Funds 25.666 11.316 192.633 252.101 284.828 306.118 536.319 705.635 1.069.025 1.529.410
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 202.856 447.806 594.338 475.488 436.481 364.486 291.599 251.617 1.444.176 1.764.899
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 "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 1.081.882 euro in 2024 which includes Inventories of 471.506 euro, Receivables of 228.693 euro and cash availability of 381.682 euro.
The company's Equity was valued at 1.529.410 euro, while total Liabilities amounted to 1.764.899 euro. Equity increased by 466.359 euro, from 1.069.025 euro in 2023, to 1.529.410 in 2024.

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