Financial results - CENTRUL MEDICAL MEDINVEST SRL

Financial Summary - Centrul Medical Medinvest Srl
Unique identification code: 10303753
Registration number: J1998000157105
Nace: 8622
Sales - Ron
3.052.063
Net Profit - Ron
508.270
Employees
85
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Company Centrul Medical Medinvest Srl with Fiscal Code 10303753 recorded a turnover of 2024 of 3.052.063, with a net profit of 508.270 and having an average number of employees of 85. 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 Medinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.136 835.626 991.360 1.078.370 1.284.540 1.252.217 1.674.942 2.200.641 2.704.542 3.052.063
Total Income - EUR 776.036 835.626 996.883 1.078.372 1.306.423 1.277.460 1.887.395 2.258.812 2.796.451 3.375.234
Total Expenses - EUR 623.789 646.524 679.579 877.205 936.363 1.033.065 1.395.991 1.773.572 2.173.606 2.791.071
Gross Profit/Loss - EUR 152.247 189.103 317.305 201.167 370.060 244.395 491.405 485.240 622.845 584.163
Net Profit/Loss - EUR 128.245 169.033 255.487 188.416 317.805 211.704 420.226 419.309 540.534 508.270
Employees 27 30 30 39 43 40 59 25 79 85
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 13.5%, from 2.704.542 euro in the year 2023, to 3.052.063 euro in 2024. The Net Profit decreased by -29.243 euro, from 540.534 euro in 2023, to 508.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Medinvest Srl - CUI 10303753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.414.400 1.560.963 1.627.674 1.691.764 2.536.302 2.613.229 2.512.345 2.459.851 2.478.165 2.281.802
Current Assets 138.055 142.813 226.253 225.430 307.117 277.301 469.128 214.558 345.811 476.974
Inventories 13.013 19.820 51.316 12.376 10.745 7.164 9.811 20.804 29.626 52.582
Receivables 112.519 107.398 122.623 114.087 278.071 153.808 206.621 175.387 304.112 376.756
Cash 12.524 15.596 52.314 98.966 18.302 116.329 252.695 18.367 12.074 47.636
Shareholders Funds 1.172.469 1.268.753 1.417.513 1.512.057 1.490.756 1.500.152 1.749.454 1.581.371 2.051.227 1.964.996
Social Capital 135 134 131 129 126 165 162 162 162 161
Debts 535.984 589.547 584.600 550.071 878.914 803.932 689.816 677.625 493.675 532.898
Income in Advance 0 0 0 0 615.876 586.446 542.235 415.412 328.772 284.832
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 476.974 euro in 2024 which includes Inventories of 52.582 euro, Receivables of 376.756 euro and cash availability of 47.636 euro.
The company's Equity was valued at 1.964.996 euro, while total Liabilities amounted to 532.898 euro. Equity decreased by -74.767 euro, from 2.051.227 euro in 2023, to 1.964.996 in 2024. The Debt Ratio was 19.2% in the year 2024.

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