Financial results - CENTRUL MEDICAL PRO-FAMILIA S.R.L.

Financial Summary - Centrul Medical Pro-Familia S.r.l.
Unique identification code: 15463208
Registration number: J40/7029/2003
Nace: 8621
Sales - Ron
202.261
Net Profit - Ron
52.739
Employees
5
Open Account
Company Centrul Medical Pro-Familia S.r.l. with Fiscal Code 15463208 recorded a turnover of 2024 of 202.261, with a net profit of 52.739 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Pro-Familia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.943 135.981 121.461 119.914 119.956 134.722 158.360 162.933 197.419 202.261
Total Income - EUR 112.858 136.125 121.835 119.915 120.158 136.998 158.377 190.060 197.432 202.433
Total Expenses - EUR 53.588 87.574 79.943 59.687 57.959 65.273 79.375 97.806 142.049 143.745
Gross Profit/Loss - EUR 59.270 48.551 41.892 60.228 62.199 71.725 79.002 92.255 55.383 58.687
Net Profit/Loss - EUR 56.144 40.214 35.615 59.029 60.998 70.446 77.608 90.392 53.705 52.739
Employees 10 10 8 6 5 5 5 5 5 5
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 3.0%, from 197.419 euro in the year 2023, to 202.261 euro in 2024. The Net Profit decreased by -666 euro, from 53.705 euro in 2023, to 52.739 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 Pro-Familia S.r.l. - CUI 15463208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.423 168.874 161.681 154.826 149.715 164.691 152.211 136.368 132.491 181.856
Current Assets 71.778 82.398 65.191 79.308 61.904 19.582 50.535 93.789 48.758 102.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.181 0 3.475 1.206 41.100 579 3.288 72.632 13.989 2.171
Cash 70.597 82.398 61.716 78.102 20.804 19.003 47.248 21.157 34.769 100.312
Shareholders Funds 113.553 127.059 115.223 137.205 137.660 145.451 179.406 164.161 146.451 125.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.648 124.213 111.649 96.929 73.959 38.822 23.340 65.996 34.798 158.106
Income in Advance 0 0 0 0 0 0 0 0 0 359
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 100.312 euro.
The company's Equity was valued at 125.873 euro, while total Liabilities amounted to 158.106 euro. Equity decreased by -19.760 euro, from 146.451 euro in 2023, to 125.873 in 2024. The Debt Ratio was 55.6% in the year 2024.

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