Financial results - CENTRUL MEDICAL MICROMEDICA SRL

Financial Summary - Centrul Medical Micromedica Srl
Unique identification code: 8043953
Registration number: J1995000968270
Nace: 8622
Sales - Ron
7.190.038
Net Profit - Ron
1.193.489
Employees
89
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Company Centrul Medical Micromedica Srl with Fiscal Code 8043953 recorded a turnover of 2024 of 7.190.038, with a net profit of 1.193.489 and having an average number of employees of 89. 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 Micromedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487.446 1.764.868 2.194.977 2.347.406 2.799.940 2.633.704 3.775.666 4.295.572 5.757.150 7.190.038
Total Income - EUR 1.488.217 1.765.429 2.210.852 2.363.547 3.201.450 2.722.404 3.833.799 4.357.671 6.131.603 7.293.791
Total Expenses - EUR 1.175.385 1.403.766 1.719.295 1.975.669 2.710.338 2.506.150 3.228.420 4.107.554 5.154.132 5.908.732
Gross Profit/Loss - EUR 312.832 361.663 491.558 387.878 491.113 216.254 605.379 250.118 977.470 1.385.059
Net Profit/Loss - EUR 263.017 304.068 413.272 326.262 415.209 184.129 521.245 217.622 877.896 1.193.489
Employees 47 49 52 56 59 56 59 64 80 89
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 25.6%, from 5.757.150 euro in the year 2023, to 7.190.038 euro in 2024. The Net Profit increased by 320.499 euro, from 877.896 euro in 2023, to 1.193.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Micromedica Srl - CUI 8043953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360.582 1.172.614 1.724.852 2.693.930 1.767.933 1.432.920 1.296.829 1.828.367 2.547.133 8.143.165
Current Assets 82.627 104.902 98.449 747.452 696.855 987.441 1.356.675 1.445.506 1.204.338 1.254.702
Inventories 2.695 1.972 7.502 924 0 0 3.124 61.293 0 114.122
Receivables 69.910 89.047 82.492 745.680 590.280 486.994 507.638 807.708 1.136.638 858.115
Cash 10.023 13.883 8.455 848 106.575 500.447 845.913 576.505 67.701 282.465
Shareholders Funds 1.369.344 1.020.712 1.708.950 1.598.162 1.347.082 1.251.587 1.745.077 1.968.113 1.848.649 2.116.500
Social Capital 204.445 202.360 198.936 195.285 191.510 187.879 183.713 184.283 183.724 182.697
Debts 75.215 258.140 115.664 1.276.851 634.157 752.788 558.766 1.012.286 1.672.101 7.105.350
Income in Advance 0 0 0 567.803 483.550 415.987 349.661 293.475 230.722 178.026
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 1.254.702 euro in 2024 which includes Inventories of 114.122 euro, Receivables of 858.115 euro and cash availability of 282.465 euro.
The company's Equity was valued at 2.116.500 euro, while total Liabilities amounted to 7.105.350 euro. Equity increased by 278.183 euro, from 1.848.649 euro in 2023, to 2.116.500 in 2024. The Debt Ratio was 75.6% in the year 2024.

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