Financial results - CENTRUL MEDICAL PRIVAT SRL

Financial Summary - Centrul Medical Privat Srl
Unique identification code: 4721620
Registration number: J1992002173020
Nace: 8622
Sales - Ron
46.934
Net Profit - Ron
-8.285
Employees
2
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Company Centrul Medical Privat Srl with Fiscal Code 4721620 recorded a turnover of 2024 of 46.934, with a net profit of -8.285 and having an average number of employees of 2. 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 Privat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.335 24.093 34.751 43.460 45.034 42.483 44.396 47.179 49.475 46.934
Total Income - EUR 27.336 24.095 34.754 43.464 45.043 42.497 44.412 47.189 49.479 46.942
Total Expenses - EUR 26.448 20.381 31.107 37.205 31.485 30.060 32.185 25.448 35.927 53.960
Gross Profit/Loss - EUR 888 3.715 3.647 6.259 13.558 12.437 12.227 21.741 13.552 -7.017
Net Profit/Loss - EUR 68 3.166 3.300 5.823 13.107 12.012 11.783 21.270 13.106 -8.285
Employees 2 2 2 2 2 2 2 2 2 2
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 -4.6%, from 49.475 euro in the year 2023, to 46.934 euro in 2024. The Net Profit decreased by -13.033 euro, from 13.106 euro in 2023, to 0 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 Privat Srl - CUI 4721620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.266 56.544 49.823 33.576 22.386 12.729 2.303 573 491 2.260
Current Assets 11.631 12.575 7.025 13.096 19.816 22.036 45.223 56.573 49.825 28.330
Inventories 0 0 0 0 0 0 512 1.011 1.008 1.386
Receivables 1.753 1.298 1.216 2.848 2.787 506 4.130 3.641 5.789 0
Cash 9.878 11.277 5.809 10.249 17.029 21.530 40.580 51.921 43.028 26.944
Shareholders Funds -2.849 346 3.641 9.397 22.322 33.910 44.941 56.211 48.919 27.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.746 68.772 53.207 37.275 19.881 994 2.585 935 1.397 3.257
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 "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 28.330 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 0 euro and cash availability of 26.944 euro.
The company's Equity was valued at 27.333 euro, while total Liabilities amounted to 3.257 euro. Equity decreased by -21.312 euro, from 48.919 euro in 2023, to 27.333 in 2024.

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