Financial results - CENTRUL MEDICAL OLTSAN SRL

Financial Summary - Centrul Medical Oltsan Srl
Unique identification code: 29196399
Registration number: J38/525/2011
Nace: 8621
Sales - Ron
66.970
Net Profit - Ron
26.642
Employees
3
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Company Centrul Medical Oltsan Srl with Fiscal Code 29196399 recorded a turnover of 2024 of 66.970, with a net profit of 26.642 and having an average number of employees of 3. 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 Oltsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243 18.419 28.781 34.582 40.899 41.876 39.687 43.469 54.693 66.970
Total Income - EUR 243 18.419 28.781 34.582 40.899 41.876 39.687 43.470 54.693 66.971
Total Expenses - EUR 2.978 8.358 14.639 16.474 19.453 20.117 18.606 22.525 29.051 38.361
Gross Profit/Loss - EUR -2.735 10.060 14.143 18.108 21.446 21.759 21.081 20.944 25.642 28.611
Net Profit/Loss - EUR -2.742 9.876 13.855 17.762 21.039 21.372 20.684 20.510 25.095 26.642
Employees 0 2 3 3 0 0 3 3 3 3
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 23.1%, from 54.693 euro in the year 2023, to 66.970 euro in 2024. The Net Profit increased by 1.687 euro, from 25.095 euro in 2023, to 26.642 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 Oltsan Srl - CUI 29196399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709 0 0 0 0 0 0 0 0 0
Current Assets 172 11.526 20.080 30.795 39.257 22.684 22.011 22.177 29.288 28.967
Inventories 0 136 134 0 0 0 0 0 0 0
Receivables 0 1.777 2.045 4.853 4.032 3.057 2.879 3.213 8.176 18.535
Cash 172 9.614 17.902 25.942 35.225 19.627 19.132 18.965 21.112 10.431
Shareholders Funds -11.521 -1.528 12.353 17.814 21.090 21.422 20.733 20.558 25.144 26.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.401 13.054 7.727 12.982 18.167 1.262 1.278 1.619 4.144 2.277
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 "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 28.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.535 euro and cash availability of 10.431 euro.
The company's Equity was valued at 26.690 euro, while total Liabilities amounted to 2.277 euro. Equity increased by 1.687 euro, from 25.144 euro in 2023, to 26.690 in 2024.

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