Financial results - CENTRUL MEDICAL PERIŞ SRL

Financial Summary - Centrul Medical Periş Srl
Unique identification code: 32798840
Registration number: J23/444/2014
Nace: 8621
Sales - Ron
138.876
Net Profit - Ron
78.760
Employees
2
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Company Centrul Medical Periş Srl with Fiscal Code 32798840 recorded a turnover of 2024 of 138.876, with a net profit of 78.760 and having an average number of employees of 2. 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 Periş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.374 43.426 26.426 64.000 81.707 101.315 108.024 131.301 135.376 138.876
Total Income - EUR 33.374 43.426 26.426 64.001 81.707 101.316 108.025 131.302 135.377 138.877
Total Expenses - EUR 19.793 17.040 12.774 15.675 20.779 19.705 19.372 20.673 26.878 56.575
Gross Profit/Loss - EUR 13.581 26.386 13.652 48.326 60.928 81.611 88.652 110.629 108.499 82.301
Net Profit/Loss - EUR 12.542 25.952 13.388 47.686 60.117 80.598 87.594 109.513 107.348 78.760
Employees 3 3 2 2 2 2 2 2 3 2
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 3.2%, from 135.376 euro in the year 2023, to 138.876 euro in 2024. The Net Profit decreased by -27.989 euro, from 107.348 euro in 2023, to 78.760 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 Periş Srl - CUI 32798840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.047 2.106 1.593 881 604 337 240 165 89 13
Current Assets 11.724 34.644 48.542 124.487 148.977 220.240 160.908 251.884 365.514 429.472
Inventories 422 0 33 170 189 287 324 0 62 142
Receivables 3.227 34.537 34.757 64.943 63.739 142.197 160.282 247.141 358.630 429.183
Cash 8.076 108 13.752 59.375 85.050 77.756 302 4.743 6.821 148
Shareholders Funds 10.483 36.328 49.101 95.885 123.091 195.153 140.545 241.316 347.932 424.748
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 3.358 523 1.123 29.609 26.618 25.552 20.724 10.857 17.799 4.875
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 429.472 euro in 2024 which includes Inventories of 142 euro, Receivables of 429.183 euro and cash availability of 148 euro.
The company's Equity was valued at 424.748 euro, while total Liabilities amounted to 4.875 euro. Equity increased by 78.760 euro, from 347.932 euro in 2023, to 424.748 in 2024.

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