Financial results - CENTRUL MEDICAL "POP DE BASESTI" SRL

Financial Summary - Centrul Medical "Pop De Basesti" Srl
Unique identification code: 15105064
Registration number: J40/13592/2002
Nace: 8690
Sales - Ron
1.707
Net Profit - Ron
-441
Employees
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Company Centrul Medical "Pop De Basesti" Srl with Fiscal Code 15105064 recorded a turnover of 2024 of 1.707, with a net profit of -441 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical "Pop De Basesti" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.575 273.508 42.998 16.662 16.328 6.390 3.975 4.615 2.127 1.707
Total Income - EUR 297.580 273.511 42.999 16.819 16.329 6.397 3.976 4.615 2.127 1.709
Total Expenses - EUR 296.093 308.365 46.688 18.901 12.957 10.519 5.381 3.488 2.138 2.150
Gross Profit/Loss - EUR 1.487 -34.854 -3.689 -2.083 3.372 -4.122 -1.405 1.127 -11 -441
Net Profit/Loss - EUR 519 -35.001 -4.633 -2.251 3.209 -4.220 -1.524 988 -11 -441
Employees 0 35 2 2 2 1 0 0 0 0
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 -19.3%, from 2.127 euro in the year 2023, to 1.707 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 "Pop De Basesti" Srl - CUI 15105064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.920 44.365 5.147 4.188 4.107 0 0 0 0 0
Current Assets 49.652 24.766 7.415 5.710 8.867 6.644 5.042 5.794 6.132 5.309
Inventories 0 807 0 203 199 196 191 192 191 190
Receivables 32.827 8.821 5.659 4.142 5.049 4.873 3.953 4.673 5.502 4.472
Cash 16.825 15.137 1.756 1.364 3.619 1.575 897 928 438 647
Shareholders Funds 15.344 -19.813 -24.111 -25.919 -22.208 -26.557 -27.492 -26.589 -26.520 -26.813
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.228 88.944 36.673 35.817 35.182 33.201 32.534 32.383 32.652 32.122
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.309 euro in 2024 which includes Inventories of 190 euro, Receivables of 4.472 euro and cash availability of 647 euro.
The company's Equity was valued at -26.813 euro, while total Liabilities amounted to 32.122 euro. Equity decreased by -441 euro, from -26.520 euro in 2023, to -26.813 in 2024.

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