Financial results - CENTRUL MEDICAL ORTHOPEDICS SRL

Financial Summary - Centrul Medical Orthopedics Srl
Unique identification code: 27742370
Registration number: J2010001881353
Nace: 8699
Sales - Ron
1.102.742
Net Profit - Ron
272.506
Employees
29
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Company Centrul Medical Orthopedics Srl with Fiscal Code 27742370 recorded a turnover of 2024 of 1.102.742, with a net profit of 272.506 and having an average number of employees of 29. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.467 158.528 118.288 192.393 276.199 456.447 560.322 708.140 927.076 1.102.742
Total Income - EUR 156.467 159.261 122.092 193.968 276.962 474.530 572.246 718.684 928.527 1.134.286
Total Expenses - EUR 155.081 135.607 131.139 161.241 164.426 246.962 335.214 363.110 560.413 817.518
Gross Profit/Loss - EUR 1.387 23.654 -9.046 32.727 112.535 227.568 237.032 355.574 368.115 316.768
Net Profit/Loss - EUR 1.150 19.748 -15.409 30.676 109.766 223.125 231.996 349.060 349.572 272.506
Employees 15 15 12 15 14 19 19 22 25 29
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 19.6%, from 927.076 euro in the year 2023, to 1.102.742 euro in 2024. The Net Profit decreased by -75.112 euro, from 349.572 euro in 2023, to 272.506 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 Orthopedics Srl - CUI 27742370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.538 79.805 122.277 102.476 89.428 161.917 572.508 642.578 855.981 940.314
Current Assets 147.160 184.063 208.292 207.558 308.394 245.983 295.754 226.263 349.323 294.182
Inventories 0 0 40 224 587 2.726 2.778 22.939 3.842 4.599
Receivables 116.756 118.838 118.043 118.436 121.901 118.204 133.644 65.314 169.925 273.459
Cash 30.404 65.226 90.209 88.899 185.906 125.053 159.332 138.011 175.556 16.123
Shareholders Funds 176.207 194.158 178.347 214.855 320.460 338.830 522.872 508.553 760.224 783.692
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.620 71.009 161.947 109.205 85.906 74.182 532.977 530.774 583.048 453.594
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.182 euro in 2024 which includes Inventories of 4.599 euro, Receivables of 273.459 euro and cash availability of 16.123 euro.
The company's Equity was valued at 783.692 euro, while total Liabilities amounted to 453.594 euro. Equity increased by 27.717 euro, from 760.224 euro in 2023, to 783.692 in 2024.

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