Financial results - CENTRUL MEDICAL MEDSANO SRL

Financial Summary - Centrul Medical Medsano Srl
Unique identification code: 16115341
Registration number: J2004005252138
Nace: 8621
Sales - Ron
159.432
Net Profit - Ron
111.246
Employees
2
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Company Centrul Medical Medsano Srl with Fiscal Code 16115341 recorded a turnover of 2024 of 159.432, with a net profit of 111.246 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 Medsano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.159 40.978 44.421 54.256 65.438 77.759 82.645 98.161 121.917 159.432
Total Income - EUR 38.160 40.981 44.421 54.256 65.591 78.815 82.760 98.162 121.983 159.434
Total Expenses - EUR 19.756 18.449 20.677 28.070 24.694 25.561 26.353 27.720 31.428 43.500
Gross Profit/Loss - EUR 18.403 22.532 23.744 26.187 40.897 53.253 56.407 70.443 90.555 115.934
Net Profit/Loss - EUR 17.258 22.122 23.299 25.644 40.241 52.708 55.596 69.481 89.361 111.246
Employees 3 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 31.5%, from 121.917 euro in the year 2023, to 159.432 euro in 2024. The Net Profit increased by 22.385 euro, from 89.361 euro in 2023, to 111.246 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 Medsano Srl - CUI 16115341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.825 22.579 22.221 22.519 21.963 21.466 20.904 20.866 20.714 164.769
Current Assets 25.737 30.182 27.426 5.528 20.651 50.375 37.211 59.331 71.942 58.775
Inventories 0 0 100 197 168 123 189 111 63 0
Receivables 17.937 22.280 26.149 3.856 2.605 39.791 29.783 53.073 68.278 52.976
Cash 7.799 7.902 1.177 1.475 17.879 10.461 7.239 6.147 3.602 5.799
Shareholders Funds 47.224 51.782 48.309 26.401 40.984 53.437 56.308 70.195 90.073 111.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338 1.103 1.338 1.647 1.630 18.404 1.917 10.098 2.718 111.736
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 58.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.976 euro and cash availability of 5.799 euro.
The company's Equity was valued at 111.955 euro, while total Liabilities amounted to 111.736 euro. Equity increased by 22.385 euro, from 90.073 euro in 2023, to 111.955 in 2024.

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