Financial results - CENTRUL MEDICAL MEDISYN SRL

Financial Summary - Centrul Medical Medisyn Srl
Unique identification code: 29738473
Registration number: J12/330/2012
Nace: 8622
Sales - Ron
66.268
Net Profit - Ron
-19.590
Employees
3
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Company Centrul Medical Medisyn Srl with Fiscal Code 29738473 recorded a turnover of 2024 of 66.268, with a net profit of -19.590 and having an average number of employees of 3. 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 Medisyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.543 28.295 41.440 56.323 59.646 48.780 67.873 62.780 82.921 66.268
Total Income - EUR 11.543 30.300 41.441 56.425 59.647 56.231 68.347 63.359 83.003 66.349
Total Expenses - EUR 9.579 26.776 47.464 49.840 57.809 49.173 65.847 55.519 72.292 83.588
Gross Profit/Loss - EUR 1.964 3.523 -6.024 6.585 1.838 7.058 2.500 7.840 10.711 -17.239
Net Profit/Loss - EUR 1.612 3.243 -6.438 6.049 1.314 6.740 2.194 7.302 10.048 -19.590
Employees 1 3 3 3 5 3 4 3 2 3
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 -19.6%, from 82.921 euro in the year 2023, to 66.268 euro in 2024. The Net Profit decreased by -9.992 euro, from 10.048 euro in 2023, to 0 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 Medisyn Srl - CUI 29738473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.602 3.516 41.625 28.194 20.728 6.368 2.857 733 1.706 7.775
Current Assets 5.717 8.894 9.410 22.220 31.297 27.984 27.385 30.225 46.075 16.135
Inventories 2.663 2.581 2.538 4.835 4.779 6.384 1.139 775 0 0
Receivables 2.149 3.179 4.643 13.217 19.470 19.650 21.795 24.954 32.638 13.906
Cash 905 3.133 2.230 4.168 7.048 1.950 4.451 4.497 13.437 2.229
Shareholders Funds -7.705 -4.383 -10.746 -4.500 -3.099 3.700 5.812 7.351 17.377 -2.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.023 16.793 61.782 54.915 56.229 30.671 24.432 23.619 30.411 26.272
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 16.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.906 euro and cash availability of 2.229 euro.
The company's Equity was valued at -2.311 euro, while total Liabilities amounted to 26.272 euro. Equity decreased by -19.590 euro, from 17.377 euro in 2023, to -2.311 in 2024.

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