Financial results - CENTRUL MEDICAL MEGA SRL

Financial Summary - Centrul Medical Mega Srl
Unique identification code: 16447499
Registration number: J2008001922233
Nace: 8621
Sales - Ron
157.569
Net Profit - Ron
38.280
Employees
4
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Company Centrul Medical Mega Srl with Fiscal Code 16447499 recorded a turnover of 2024 of 157.569, with a net profit of 38.280 and having an average number of employees of 4. 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 Mega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.025 40.626 52.481 64.587 54.943 67.211 82.170 89.037 110.293 157.569
Total Income - EUR 41.043 40.677 52.702 64.771 54.988 67.219 82.238 89.037 110.295 157.569
Total Expenses - EUR 27.292 29.727 42.071 54.049 49.791 55.468 66.385 58.841 77.653 114.735
Gross Profit/Loss - EUR 13.752 10.950 10.631 10.722 5.197 11.751 15.853 30.196 32.641 42.834
Net Profit/Loss - EUR 12.521 10.544 8.088 10.075 4.343 11.015 15.040 29.163 31.538 38.280
Employees 7 7 7 6 4 3 3 3 4 4
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 43.7%, from 110.293 euro in the year 2023, to 157.569 euro in 2024. The Net Profit increased by 6.917 euro, from 31.538 euro in 2023, to 38.280 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 Mega Srl - CUI 16447499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.103 10.454 10.188 14.100 40.514 32.325 22.672 16.368 5.156 1.382
Current Assets 21.762 33.412 63.357 63.279 44.045 40.553 52.927 61.514 101.239 94.218
Inventories 860 1.752 3.910 4.717 874 0 0 0 0 0
Receivables 2.865 3.306 696 8.008 2.594 35.423 52.731 2.526 34.021 76.861
Cash 18.036 28.354 58.751 50.554 40.577 5.130 197 58.987 67.218 17.358
Shareholders Funds 27.606 37.869 45.315 33.069 26.236 25.899 40.365 69.654 100.981 90.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.086 12.756 28.230 44.437 58.323 46.979 35.234 8.228 5.413 5.172
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 94.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.861 euro and cash availability of 17.358 euro.
The company's Equity was valued at 90.428 euro, while total Liabilities amounted to 5.172 euro. Equity decreased by -9.988 euro, from 100.981 euro in 2023, to 90.428 in 2024.

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