Financial results - CENTRUL MEDICAL PROCARDIA SRL

Financial Summary - Centrul Medical Procardia Srl
Unique identification code: 15962453
Registration number: J2003001600051
Nace: 8622
Sales - Ron
71.306
Net Profit - Ron
2.980
Employees
2
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Company Centrul Medical Procardia Srl with Fiscal Code 15962453 recorded a turnover of 2024 of 71.306, with a net profit of 2.980 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 Procardia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.190 69.422 73.971 82.951 115.449 78.994 154.246 162.005 107.703 71.306
Total Income - EUR 41.190 69.427 74.194 83.045 116.995 79.841 155.354 163.242 109.480 71.442
Total Expenses - EUR 35.511 45.352 56.269 55.798 57.557 42.494 59.663 63.704 65.629 66.366
Gross Profit/Loss - EUR 5.679 24.075 17.925 27.247 59.438 37.347 95.691 99.538 43.850 5.076
Net Profit/Loss - EUR 4.444 23.380 17.184 26.418 58.271 36.969 94.264 98.006 42.790 2.980
Employees 1 2 2 3 2 1 1 1 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 -33.4%, from 107.703 euro in the year 2023, to 71.306 euro in 2024. The Net Profit decreased by -39.571 euro, from 42.790 euro in 2023, to 2.980 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 Procardia Srl - CUI 15962453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 737 334 155 417 1.323 4.383 2.925 3.409 1.687
Current Assets 7.117 24.808 22.206 31.648 62.139 38.638 106.903 100.711 48.389 11.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.207 1.945 9.180 808 1.465 40.605 67.844 2.425 777
Cash 7.117 20.602 20.262 22.468 61.331 37.173 66.298 32.867 45.964 10.304
Shareholders Funds 4.498 23.434 17.236 26.470 58.321 37.018 94.312 98.055 42.838 3.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.141 2.111 5.305 5.333 4.234 2.943 16.974 5.581 8.959 9.740
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 11.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 10.304 euro.
The company's Equity was valued at 3.028 euro, while total Liabilities amounted to 9.740 euro. Equity decreased by -39.571 euro, from 42.838 euro in 2023, to 3.028 in 2024.

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