Financial results - CENTRUL MEDICAL PRO SANA SRL

Financial Summary - Centrul Medical Pro Sana Srl
Unique identification code: 15663273
Registration number: J40/11067/2003
Nace: 8621
Sales - Ron
8.041
Net Profit - Ron
4.870
Employees
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Company Centrul Medical Pro Sana Srl with Fiscal Code 15663273 recorded a turnover of 2024 of 8.041, with a net profit of 4.870 and having an average number of employees of - . 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 Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.015 11.434 9.999 9.408 7.392 10.730 9.388 9.622 8.537 8.041
Total Income - EUR 11.015 11.434 9.999 9.408 7.392 10.732 9.388 10.371 9.006 8.444
Total Expenses - EUR 6.944 8.039 7.444 3.172 2.610 2.411 2.890 2.722 2.338 2.599
Gross Profit/Loss - EUR 4.071 3.395 2.555 6.235 4.783 8.321 6.498 7.650 6.668 5.845
Net Profit/Loss - EUR 3.741 3.052 2.255 5.953 4.561 8.016 6.222 7.371 5.614 4.870
Employees 1 1 1 1 0 0 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 -5.3%, from 8.537 euro in the year 2023, to 8.041 euro in 2024. The Net Profit decreased by -713 euro, from 5.614 euro in 2023, to 4.870 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 Sana Srl - CUI 15663273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 2.229 1.988 2.473 2.045 1.634 1.233 2.178 1.478 854
Current Assets 15.884 18.772 2.477 5.389 4.953 10.005 7.075 8.546 5.887 5.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.432 17.897 1.650 1.437 1.620 3.489 2.323 2.515 2.391 2.451
Cash 5.452 876 827 3.952 3.334 6.516 4.752 6.031 3.496 2.618
Shareholders Funds 15.655 18.547 2.308 6.005 4.611 8.066 6.271 7.420 5.663 4.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 824 3.249 2.433 1.982 2.387 3.573 2.037 2.090 1.026 756
Income in Advance 0 0 0 0 0 0 0 1.213 741 334
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.451 euro and cash availability of 2.618 euro.
The company's Equity was valued at 4.918 euro, while total Liabilities amounted to 756 euro. Equity decreased by -713 euro, from 5.663 euro in 2023, to 4.918 in 2024. The Debt Ratio was 12.6% in the year 2024.

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