Financial results - CENTRUL MEDICAL MEDITUR SRL

Financial Summary - Centrul Medical Meditur Srl
Unique identification code: 22164977
Registration number: J22/2129/2007
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-31.090
Employees
2
Open Account
Company Centrul Medical Meditur Srl with Fiscal Code 22164977 recorded a turnover of 2024 of - , with a net profit of -31.090 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.366 164.889 167.404 169.507 176.664 47.244 0 0 0 0
Total Income - EUR 165.378 174.126 171.508 184.562 178.500 57.625 1.330 34.562 2.297 488
Total Expenses - EUR 164.411 168.726 155.052 181.622 175.706 98.293 30.293 32.197 33.337 31.573
Gross Profit/Loss - EUR 966 5.399 16.456 2.940 2.794 -40.668 -28.963 2.365 -31.040 -31.085
Net Profit/Loss - EUR 800 4.456 1.054 1.129 1.027 -41.184 -28.963 2.055 -31.040 -31.090
Employees 8 8 9 9 8 0 1 0 2 2
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.
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 Meditur Srl - CUI 22164977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.844 39.341 95.390 77.552 61.368 9.107 6.111 3.126 2.338 1.606
Current Assets 347.630 303.636 242.001 221.772 215.023 165.900 119.761 101.634 74.213 46.368
Inventories 15.745 10.649 10.909 10.566 13.836 14.721 13.726 0 0 0
Receivables 247.448 245.011 215.767 210.174 198.933 150.794 105.688 101.584 72.239 43.896
Cash 84.436 47.976 15.325 1.031 2.253 385 346 50 1.974 2.472
Shareholders Funds 27.514 31.689 32.207 32.745 33.139 -8.674 -37.798 -35.860 -66.791 -97.507
Social Capital 18.673 18.482 18.169 17.836 17.491 17.159 16.779 16.831 16.780 16.686
Debts 365.054 311.288 310.733 268.235 243.252 183.681 163.670 140.621 143.343 145.482
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.896 euro and cash availability of 2.472 euro.
The company's Equity was valued at -97.507 euro, while total Liabilities amounted to 145.482 euro. Equity decreased by -31.090 euro, from -66.791 euro in 2023, to -97.507 in 2024.

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