Financial results - CENTRUL MEDICAL PANDURI S.R.L.

Financial Summary - Centrul Medical Panduri S.r.l.
Unique identification code: 21696895
Registration number: J2007008898400
Nace: 8622
Sales - Ron
6.124.090
Net Profit - Ron
896.021
Employees
55
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Company Centrul Medical Panduri S.r.l. with Fiscal Code 21696895 recorded a turnover of 2024 of 6.124.090, with a net profit of 896.021 and having an average number of employees of 55. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Panduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.938.073 1.973.044 1.834.973 2.030.630 3.047.663 3.229.754 4.269.227 3.550.660 5.124.343 6.124.090
Total Income - EUR 1.938.913 1.973.103 1.904.754 2.035.838 3.070.718 3.242.727 4.273.573 3.552.547 5.133.156 6.135.276
Total Expenses - EUR 1.717.402 1.862.609 1.797.395 1.923.512 2.952.605 2.985.042 3.991.128 3.326.403 4.374.534 5.086.947
Gross Profit/Loss - EUR 221.511 110.495 107.359 112.326 118.113 257.685 282.445 226.144 758.622 1.048.329
Net Profit/Loss - EUR 187.728 90.961 85.122 92.908 96.723 217.894 248.487 195.799 649.868 896.021
Employees 33 54 52 51 57 52 55 53 54 55
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 20.2%, from 5.124.343 euro in the year 2023, to 6.124.090 euro in 2024. The Net Profit increased by 249.784 euro, from 649.868 euro in 2023, to 896.021 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 Panduri S.r.l. - CUI 21696895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.688 282.986 296.292 306.363 297.859 238.176 272.808 312.017 487.954 479.981
Current Assets 216.592 147.711 266.671 389.898 795.155 1.143.105 1.453.351 1.494.099 1.536.826 2.662.140
Inventories 15.755 34.231 56.650 62.069 80.301 118.908 149.801 89.840 156.609 174.123
Receivables 93.969 38.694 77.628 122.033 244.396 456.689 712.212 1.190.559 1.067.321 2.313.166
Cash 106.868 74.787 132.393 205.796 470.459 567.509 591.338 213.700 312.896 174.851
Shareholders Funds 420.234 307.630 387.546 473.342 560.898 768.159 978.690 1.177.525 813.007 1.402.934
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 160.600 160.503 207.803 243.795 550.150 632.414 751.511 633.967 1.228.310 1.757.151
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.662.140 euro in 2024 which includes Inventories of 174.123 euro, Receivables of 2.313.166 euro and cash availability of 174.851 euro.
The company's Equity was valued at 1.402.934 euro, while total Liabilities amounted to 1.757.151 euro. Equity increased by 594.471 euro, from 813.007 euro in 2023, to 1.402.934 in 2024.

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