Financial results - CENTRUL MEDICAL MEDIPLUS SRL

Financial Summary - Centrul Medical Mediplus Srl
Unique identification code: 15930818
Registration number: J15/961/2003
Nace: 8610
Sales - Ron
508.836
Net Profit - Ron
90.296
Employees
6
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Company Centrul Medical Mediplus Srl with Fiscal Code 15930818 recorded a turnover of 2024 of 508.836, with a net profit of 90.296 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.271 174.539 178.608 214.801 317.365 271.578 402.266 411.581 481.986 508.836
Total Income - EUR 162.981 179.062 181.472 220.075 321.236 280.409 408.854 418.672 488.406 515.344
Total Expenses - EUR 120.465 170.439 161.148 183.054 228.292 242.390 343.731 372.981 409.563 410.710
Gross Profit/Loss - EUR 42.516 8.623 20.324 37.021 92.944 38.020 65.123 45.691 78.844 104.634
Net Profit/Loss - EUR 34.727 6.444 18.113 34.820 89.732 35.454 62.171 42.828 75.300 90.296
Employees 3 6 6 6 7 7 9 8 7 6
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 6.2%, from 481.986 euro in the year 2023, to 508.836 euro in 2024. The Net Profit increased by 15.417 euro, from 75.300 euro in 2023, to 90.296 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 Mediplus Srl - CUI 15930818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.425 63.592 51.998 36.778 35.517 38.933 30.637 49.973 103.621 72.399
Current Assets 33.987 34.977 26.394 22.965 81.631 113.701 60.600 74.481 54.725 72.989
Inventories 0 0 307 0 0 465 455 962 959 953
Receivables 923 1.983 1.644 1.773 279 1.357 1.375 34.487 211 3.742
Cash 33.064 32.994 24.443 21.192 81.352 111.878 58.771 39.032 53.554 68.294
Shareholders Funds 70.546 76.271 77.332 55.936 111.921 145.253 82.913 83.008 147.039 132.613
Social Capital 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts 2.866 22.298 1.060 3.807 5.228 7.380 8.324 41.445 11.307 12.775
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.989 euro in 2024 which includes Inventories of 953 euro, Receivables of 3.742 euro and cash availability of 68.294 euro.
The company's Equity was valued at 132.613 euro, while total Liabilities amounted to 12.775 euro. Equity decreased by -13.604 euro, from 147.039 euro in 2023, to 132.613 in 2024.

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