Financial Summary -
Centrul Medical "Policlinico Di Monza" Srl
Unique identification code:25870802
Registration number:J40/8680/2009
Nace:6820
Sales - Ron
44.772.524
Net Profit - Ron
-5.406.047
Employees
408
Open Account
Company Centrul Medical "Policlinico Di Monza" Srl with Fiscal Code 25870802
recorded a turnover of 2022 of
44.772.524,
with a net profit of
-5.406.047
and having an average number of employees of
408.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical "Policlinico Di Monza" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.927.248
16.833.770
24.665.520
29.877.199
37.295.709
41.190.248
47.578.741
45.161.101
-
-
Total Income - EUR
14.026.420
18.391.187
25.152.926
30.295.005
41.148.915
41.715.826
49.772.222
46.502.449
-
-
Total Expenses - EUR
18.373.506
21.307.208
27.755.912
32.086.241
43.548.725
44.179.769
52.109.268
51.955.415
-
-
Gross Profit/Loss - EUR
-4.347.086
-2.916.021
-2.602.987
-1.791.237
-2.399.811
-2.463.943
-2.337.047
-5.452.966
-
-
Net Profit/Loss - EUR
-4.347.086
-2.916.021
-2.602.987
-1.791.237
-2.399.811
-2.463.943
-2.337.047
-5.452.966
-
-
Employees
193
216
252
0
444
416
450
408
-
-
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 -5.4%, from 47.578.741 euro in the year 2021, to 45.161.101 euro in 2022.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical "Policlinico Di Monza" Srl - CUI 25870802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.142.233
33.011.474
35.398.277
42.630.895
44.453.336
42.048.814
37.952.818
35.926.876
-
-
Current Assets
2.922.266
2.086.553
2.990.329
4.190.902
7.449.941
11.373.555
12.727.266
11.336.658
-
-
Inventories
406.923
547.920
1.156.750
1.211.342
2.232.576
4.473.967
3.580.792
2.092.890
-
-
Receivables
1.109.213
1.486.751
1.712.397
2.670.526
5.135.984
6.852.803
9.087.663
9.158.311
-
-
Cash
1.406.129
51.882
121.182
309.034
81.382
46.785
58.811
85.457
-
-
Shareholders Funds
1.177.616
570.841
8.759.410
6.410.009
3.854.863
1.271.714
-1.226.733
-7.650.912
-
-
Social Capital
21.261.467
24.078.231
33.631.821
0
32.375.252
31.761.493
31.057.152
31.153.507
-
-
Debts
35.892.287
34.740.065
29.967.854
41.029.666
48.362.808
51.534.140
51.174.865
54.398.166
-
-
Income in Advance
0
0
0
226.009
471.008
1.354.952
1.450.633
893.162
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.336.658 euro in 2022 which includes Inventories of
2.092.890 euro, Receivables of
9.158.311 euro and cash availability of
85.457 euro.
The company's Equity was valued at
-7.650.912 euro, while total Liabilities amounted to
54.398.166 euro.
Equity decreased by -6.420.374 euro, from -1.226.733 euro in 2021, to -7.650.912 in 2022.
The Debt Ratio was 114.2% in the year 2022.
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