Financial results - CENTRUL MEDICAL NORDESTETICA SRL

Financial Summary - Centrul Medical Nordestetica Srl
Unique identification code: 15192087
Registration number: J2003001733407
Nace: 8610
Sales - Ron
234.851
Net Profit - Ron
19.363
Employees
4
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Company Centrul Medical Nordestetica Srl with Fiscal Code 15192087 recorded a turnover of 2024 of 234.851, with a net profit of 19.363 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Nordestetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.016 103.733 119.776 107.122 101.992 99.929 147.855 130.161 175.228 234.851
Total Income - EUR 106.312 103.880 127.098 116.453 102.000 100.004 147.855 130.241 175.992 234.867
Total Expenses - EUR 85.497 86.086 95.300 114.066 97.276 95.264 144.616 122.387 125.877 208.338
Gross Profit/Loss - EUR 20.816 17.794 31.798 2.387 4.724 4.740 3.239 7.855 50.115 26.529
Net Profit/Loss - EUR 14.174 14.834 29.873 1.224 3.702 3.740 1.760 6.550 48.363 19.363
Employees 3 5 5 5 2 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 34.8%, from 175.228 euro in the year 2023, to 234.851 euro in 2024. The Net Profit decreased by -28.729 euro, from 48.363 euro in 2023, to 19.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Nordestetica Srl - CUI 15192087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.841 42.595 54.347 55.582 48.401 50.595 44.817 51.853 50.994 51.035
Current Assets 2.154 4.456 4.221 5.546 11.074 14.313 3.701 4.452 22.214 9.192
Inventories 158 179 354 2.306 978 896 785 1.144 2.480 3.507
Receivables 94 540 159 329 415 267 1.096 1.218 233 2.502
Cash 1.902 3.737 3.707 2.910 9.681 13.150 1.820 2.090 19.502 3.184
Shareholders Funds 14.228 14.887 29.925 30.600 33.709 36.810 1.808 8.364 48.411 34.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.767 32.164 28.643 30.528 25.766 28.097 46.709 47.941 24.797 25.936
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.192 euro in 2024 which includes Inventories of 3.507 euro, Receivables of 2.502 euro and cash availability of 3.184 euro.
The company's Equity was valued at 34.292 euro, while total Liabilities amounted to 25.936 euro. Equity decreased by -13.849 euro, from 48.411 euro in 2023, to 34.292 in 2024.

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