Financial results - CENTRUL MEDICAL MEDIURG SRL

Financial Summary - Centrul Medical Mediurg Srl
Unique identification code: 6484597
Registration number: J1994002837298
Nace: 8622
Sales - Ron
5.421.397
Net Profit - Ron
11.764
Employees
205
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Company Centrul Medical Mediurg Srl with Fiscal Code 6484597 recorded a turnover of 2024 of 5.421.397, with a net profit of 11.764 and having an average number of employees of 205. 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 Mediurg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.479.975 3.743.490 4.109.987 4.174.915 4.439.903 4.722.880 5.187.880 4.963.619 4.972.738 5.421.397
Total Income - EUR 3.495.688 3.888.882 4.179.883 4.535.785 4.786.958 4.756.522 5.262.853 5.213.600 5.329.504 5.599.358
Total Expenses - EUR 3.315.220 3.697.019 4.134.618 4.462.263 4.712.980 4.633.843 5.218.629 5.119.074 5.307.848 5.585.073
Gross Profit/Loss - EUR 180.469 191.864 45.264 73.522 73.978 122.679 44.224 94.525 21.657 14.285
Net Profit/Loss - EUR 177.866 186.063 33.080 65.847 66.778 116.799 38.917 82.076 12.713 11.764
Employees 247 239 228 232 280 249 216 213 206 205
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 9.6%, from 4.972.738 euro in the year 2023, to 5.421.397 euro in 2024. The Net Profit decreased by -878 euro, from 12.713 euro in 2023, to 11.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Mediurg Srl - CUI 6484597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569.318 1.681.381 1.815.981 1.536.733 1.462.440 1.470.941 1.491.949 1.145.592 1.112.931 1.214.571
Current Assets 490.127 512.179 526.556 483.895 757.913 873.850 882.452 1.121.139 1.269.446 1.341.669
Inventories 30.298 71.238 43.996 22.567 69.384 94.928 147.663 158.056 390.762 477.516
Receivables 253.602 222.559 366.293 373.958 575.899 515.843 504.519 646.284 769.606 838.242
Cash 206.226 218.381 116.267 87.369 112.630 263.079 230.270 316.799 109.078 25.911
Shareholders Funds 1.581.873 1.751.803 1.755.240 1.788.875 1.821.010 1.903.287 1.899.997 1.987.968 1.994.652 1.995.269
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 596.223 589.395 616.808 523.050 529.780 632.134 559.283 467.520 615.440 747.139
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 1.341.669 euro in 2024 which includes Inventories of 477.516 euro, Receivables of 838.242 euro and cash availability of 25.911 euro.
The company's Equity was valued at 1.995.269 euro, while total Liabilities amounted to 747.139 euro. Equity increased by 11.764 euro, from 1.994.652 euro in 2023, to 1.995.269 in 2024.

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