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

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Financial Summary - Centrul Medical Platinum S.r.l.
Unique identification code: 45276600
Registration number: J2021020737402
Nace: 8622
Sales - Ron
194.892
Net Profit - Ron
-78.227
Employees
12
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Company Centrul Medical Platinum S.r.l. with Fiscal Code 45276600 recorded a turnover of 2024 of 194.892, with a net profit of -78.227 and having an average number of employees of 12. 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 Platinum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.579 62.261 194.892
Total Income - EUR - - - - - - 0 26.589 63.814 196.071
Total Expenses - EUR - - - - - - 299 140.886 204.034 274.298
Gross Profit/Loss - EUR - - - - - - -299 -114.297 -140.220 -78.227
Net Profit/Loss - EUR - - - - - - -299 -114.477 -140.856 -78.227
Employees - - - - - - 0 5 3 12
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 214.8%, from 62.261 euro in the year 2023, to 194.892 euro in 2024.
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 Platinum S.r.l. - CUI 45276600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.152 65.496 63.721 73.057
Current Assets - - - - - - 8.874 31.509 21.958 40.806
Inventories - - - - - - 0 11.892 5.605 823
Receivables - - - - - - 0 9.790 15.042 29.439
Cash - - - - - - 8.874 9.827 1.311 10.543
Shareholders Funds - - - - - - -258 -114.736 -255.244 -332.045
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.285 211.833 341.084 446.077
Income in Advance - - - - - - 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 40.806 euro in 2024 which includes Inventories of 823 euro, Receivables of 29.439 euro and cash availability of 10.543 euro.
The company's Equity was valued at -332.045 euro, while total Liabilities amounted to 446.077 euro. Equity decreased by -78.227 euro, from -255.244 euro in 2023, to -332.045 in 2024.
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