Financial results - CENTRUL MEDICAL PHOENIX SRL

Financial Summary - Centrul Medical Phoenix Srl
Unique identification code: 25213772
Registration number: J2009000348167
Nace: 8610
Sales - Ron
5.202.652
Net Profit - Ron
549.828
Employees
109
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Company Centrul Medical Phoenix Srl with Fiscal Code 25213772 recorded a turnover of 2024 of 5.202.652, with a net profit of 549.828 and having an average number of employees of 109. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.526 1.338.387 1.918.199 2.200.717 2.169.045 2.339.407 2.970.460 3.692.942 4.453.546 5.202.652
Total Income - EUR 865.405 1.424.867 1.918.257 2.261.313 2.178.202 2.348.262 2.975.678 3.712.498 4.474.373 5.226.840
Total Expenses - EUR 571.137 952.517 1.265.064 1.691.452 2.100.007 2.312.456 2.762.769 3.470.324 4.092.767 4.578.254
Gross Profit/Loss - EUR 294.269 472.350 653.193 569.861 78.195 35.806 212.909 242.173 381.606 648.586
Net Profit/Loss - EUR 243.294 410.510 531.100 460.849 62.750 28.470 174.698 201.302 309.756 549.828
Employees 30 65 92 89 86 89 95 101 105 109
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 17.5%, from 4.453.546 euro in the year 2023, to 5.202.652 euro in 2024. The Net Profit increased by 241.803 euro, from 309.756 euro in 2023, to 549.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Phoenix Srl - CUI 25213772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.405 434.796 418.651 389.598 827.640 795.938 802.788 1.593.127 1.521.851 1.416.739
Current Assets 310.953 405.291 477.222 366.508 477.261 504.384 722.348 341.355 638.351 1.161.668
Inventories 5.728 11.451 16.758 14.679 5.807 6.831 16.810 7.943 16.326 14.208
Receivables 81.363 225.050 206.147 343.696 272.797 283.025 652.838 324.012 614.252 991.303
Cash 223.863 168.791 254.317 8.134 27.373 90.143 12.108 9.400 7.773 156.158
Shareholders Funds 274.465 410.777 531.362 461.111 393.007 414.027 579.544 782.644 1.090.027 2.148.408
Social Capital 225 223 219 219 215 211 206 207 206 514.850
Debts 331.650 436.668 371.655 295.785 931.464 887.523 925.200 1.130.048 995.471 348.315
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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.668 euro in 2024 which includes Inventories of 14.208 euro, Receivables of 991.303 euro and cash availability of 156.158 euro.
The company's Equity was valued at 2.148.408 euro, while total Liabilities amounted to 348.315 euro. Equity increased by 1.064.473 euro, from 1.090.027 euro in 2023, to 2.148.408 in 2024.

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