Financial results - CENTRUL MEDICAL PHOENICIA DR. MAKKI SRL

Financial Summary - Centrul Medical Phoenicia Dr. Makki Srl
Unique identification code: 22419299
Registration number: J2007003413352
Nace: 8623
Sales - Ron
181.321
Net Profit - Ron
38.821
Employees
3
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Company Centrul Medical Phoenicia Dr. Makki Srl with Fiscal Code 22419299 recorded a turnover of 2024 of 181.321, with a net profit of 38.821 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Phoenicia Dr. Makki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.241 110.160 169.432 173.453 276.432 435.230 353.522 181.321
Total Income - EUR 0 0 36.241 110.160 169.432 177.410 280.723 435.230 353.522 181.321
Total Expenses - EUR 2.039 3.772 26.449 84.432 103.997 120.989 168.652 232.854 191.063 137.107
Gross Profit/Loss - EUR -2.039 -3.772 9.792 25.729 65.435 56.420 112.071 202.376 162.459 44.214
Net Profit/Loss - EUR -2.039 -3.772 9.430 24.627 63.741 54.686 109.264 198.024 158.924 38.821
Employees 0 1 3 5 5 5 5 6 6 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 decreased by -48.4%, from 353.522 euro in the year 2023, to 181.321 euro in 2024. The Net Profit decreased by -119.215 euro, from 158.924 euro in 2023, to 38.821 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 Phoenicia Dr. Makki Srl - CUI 22419299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.948 6.862 10.993 9.160 10.256 8.114 6.030 18.381 15.453 12.530
Current Assets 17.041 14.311 23.170 48.096 112.172 120.200 147.021 341.598 155.448 36.955
Inventories 0 884 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 8.207 177.087 112.820 17.622
Cash 17.041 13.427 23.170 48.096 112.172 120.200 138.814 164.511 42.628 19.333
Shareholders Funds 24.989 20.963 30.038 54.114 116.807 121.837 137.755 199.711 160.605 40.493
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 210 4.125 3.142 5.622 6.477 15.296 160.268 10.296 8.992
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.622 euro and cash availability of 19.333 euro.
The company's Equity was valued at 40.493 euro, while total Liabilities amounted to 8.992 euro. Equity decreased by -119.215 euro, from 160.605 euro in 2023, to 40.493 in 2024.

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