Financial results - CENTRUL MEDICAL MH SRL

Financial Summary - Centrul Medical Mh Srl
Unique identification code: 32188930
Registration number: J40/10826/2013
Nace: 8622
Sales - Ron
223.774
Net Profit - Ron
3.905
Employees
11
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Company Centrul Medical Mh Srl with Fiscal Code 32188930 recorded a turnover of 2023 of 223.774, with a net profit of 3.905 and having an average number of employees of 11. 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 Mh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.607 283.688 274.959 270.780 257.503 234.660 208.355 199.353 225.031 -
Total Income - EUR 268.924 286.184 275.018 271.866 257.505 234.745 216.304 257.782 225.033 -
Total Expenses - EUR 268.724 280.577 250.535 267.592 251.680 240.555 192.805 188.987 219.194 -
Gross Profit/Loss - EUR 199 5.607 24.483 4.274 5.825 -5.811 23.499 68.795 5.839 -
Net Profit/Loss - EUR 146 3.753 5.592 232 3.275 -8.157 21.418 66.952 3.927 -
Employees 18 16 15 17 17 15 10 10 11 -
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 13.2%, from 199.353 euro in the year 2022, to 225.031 euro in 2023. The Net Profit decreased by -62.822 euro, from 66.952 euro in 2022, to 3.927 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 Mh Srl - CUI 32188930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.503 130.694 69.020 36.844 61.987 11.331 45.509 108.652 92.698 -
Current Assets 251.793 283.319 336.454 363.755 347.412 391.625 401.046 415.551 211.364 -
Inventories 16.028 0 18.734 27.860 25.491 33.025 38.424 79.681 133.562 -
Receivables 234.909 281.891 315.883 329.858 321.859 355.995 364.003 335.815 76.572 -
Cash 856 1.428 1.837 6.037 62 2.605 -1.381 54 1.231 -
Shareholders Funds 5.431 9.129 14.567 14.531 18.834 10.320 31.509 98.558 81.489 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 364.130 404.883 390.907 386.068 390.565 392.636 415.047 425.645 222.573 -
Income in Advance 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 211.364 euro in 2023 which includes Inventories of 133.562 euro, Receivables of 76.572 euro and cash availability of 1.231 euro.
The company's Equity was valued at 81.489 euro, while total Liabilities amounted to 222.573 euro. Equity decreased by -16.771 euro, from 98.558 euro in 2022, to 81.489 in 2023.

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