Financial results - CENTRUL MEDICAL MIŞCĂ SRL

Financial Summary - Centrul Medical Mişcă Srl
Unique identification code: 16680671
Registration number: J2004002327352
Nace: 8621
Sales - Ron
1.517.895
Net Profit - Ron
223.874
Employees
27
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Company Centrul Medical Mişcă Srl with Fiscal Code 16680671 recorded a turnover of 2024 of 1.517.895, with a net profit of 223.874 and having an average number of employees of 27. 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 Mişcă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.794 266.459 326.529 465.224 561.901 657.867 865.357 996.742 1.357.974 1.517.895
Total Income - EUR 156.827 266.459 326.749 465.225 562.953 675.126 870.338 1.002.474 1.360.656 1.584.987
Total Expenses - EUR 154.400 264.780 253.921 325.778 417.980 537.215 721.942 964.362 1.193.915 1.328.496
Gross Profit/Loss - EUR 2.428 1.680 72.828 139.446 144.973 137.911 148.396 38.112 166.741 256.491
Net Profit/Loss - EUR 2.377 672 63.185 134.796 139.643 132.395 141.261 29.610 144.212 223.874
Employees 20 21 27 28 27 33 35 37 38 27
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 12.4%, from 1.357.974 euro in the year 2023, to 1.517.895 euro in 2024. The Net Profit increased by 80.467 euro, from 144.212 euro in 2023, to 223.874 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 Mişcă Srl - CUI 16680671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.600 119.162 116.323 148.448 204.932 202.723 255.659 264.488 494.286 475.914
Current Assets 38.229 16.525 71.731 176.439 191.998 190.542 171.525 83.373 165.127 1.363.351
Inventories 28.173 0 0 0 0 0 0 0 721 58.046
Receivables 3.999 14.257 69.033 85.888 99.807 105.439 88.106 46.615 134.898 1.050.825
Cash 6.057 2.268 2.698 90.551 92.190 85.103 83.419 36.758 29.508 254.480
Shareholders Funds 32.538 33.063 95.689 228.730 292.961 310.994 317.939 269.559 383.864 604.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.291 102.830 92.381 96.158 104.121 82.710 109.913 79.050 276.496 245.572
Income in Advance 0 0 0 0 0 0 0 0 0 991.506
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 1.363.351 euro in 2024 which includes Inventories of 58.046 euro, Receivables of 1.050.825 euro and cash availability of 254.480 euro.
The company's Equity was valued at 604.053 euro, while total Liabilities amounted to 245.572 euro. Equity increased by 222.335 euro, from 383.864 euro in 2023, to 604.053 in 2024. The Debt Ratio was 13.3% in the year 2024.

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