Financial results - CENTRUL MEDICAL NICOMED SRL

Financial Summary - Centrul Medical Nicomed Srl
Unique identification code: 13478334
Registration number: J2000009714401
Nace: 8621
Sales - Ron
1.556.792
Net Profit - Ron
7.853
Employees
48
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Company Centrul Medical Nicomed Srl with Fiscal Code 13478334 recorded a turnover of 2024 of 1.556.792, with a net profit of 7.853 and having an average number of employees of 48. 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 Nicomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.328 579.277 704.429 910.108 991.587 1.104.975 1.271.753 1.586.947 1.827.987 1.556.792
Total Income - EUR 382.846 612.124 705.015 912.978 993.084 1.106.055 1.272.768 1.587.969 1.835.603 1.557.650
Total Expenses - EUR 381.300 569.786 669.541 851.116 929.742 1.098.238 1.271.330 1.814.828 1.829.124 1.549.049
Gross Profit/Loss - EUR 1.546 42.338 35.474 61.862 63.342 7.817 1.439 -226.859 6.480 8.601
Net Profit/Loss - EUR 1.047 36.599 3.745 52.680 56.317 6.304 1.068 -226.859 6.480 7.853
Employees 0 47 70 77 84 37 50 79 41 48
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 decreased by -14.4%, from 1.827.987 euro in the year 2023, to 1.556.792 euro in 2024. The Net Profit increased by 1.409 euro, from 6.480 euro in 2023, to 7.853 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 Nicomed Srl - CUI 13478334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.110 314.062 352.850 344.384 287.122 337.787 307.696 298.777 253.759 355.519
Current Assets 404.736 158.751 79.534 154.277 292.133 560.387 716.954 367.563 455.333 552.244
Inventories 156 0 0 21.397 23.602 32.094 0 0 0 108.934
Receivables 187.530 70.657 75.622 84.900 69.286 308.791 337.571 330.882 378.432 309.282
Cash 217.051 88.094 3.912 47.980 199.245 219.501 379.384 36.681 76.901 134.029
Shareholders Funds 292.575 102.907 104.673 132.221 137.807 137.076 102.086 -224.179 -229.904 -220.767
Social Capital 2.250 2.227 2.189 2.149 9.483 9.303 9.097 9.125 9.097 9.046
Debts 666.555 377.035 349.173 366.441 441.448 761.098 922.565 890.518 938.997 1.128.529
Income in Advance -74 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 552.244 euro in 2024 which includes Inventories of 108.934 euro, Receivables of 309.282 euro and cash availability of 134.029 euro.
The company's Equity was valued at -220.767 euro, while total Liabilities amounted to 1.128.529 euro. Equity increased by 7.853 euro, from -229.904 euro in 2023, to -220.767 in 2024.

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