Financial results - CENTRUL MEDICAL PROF. DR. BALICA S.R.L.

Financial Summary - Centrul Medical Prof. Dr. Balica S.r.l.
Unique identification code: 37557605
Registration number: J2017001769355
Nace: 8622
Sales - Ron
315.247
Net Profit - Ron
135.127
Employees
2
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Company Centrul Medical Prof. Dr. Balica S.r.l. with Fiscal Code 37557605 recorded a turnover of 2024 of 315.247, with a net profit of 135.127 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 Prof. Dr. Balica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.116 56.830 84.281 139.818 235.124 271.661 315.247
Total Income - EUR - - 0 52.523 60.722 88.486 143.678 239.777 277.171 320.462
Total Expenses - EUR - - 6.723 35.682 35.625 91.225 88.830 86.299 127.397 177.258
Gross Profit/Loss - EUR - - -6.723 16.841 25.097 -2.739 54.848 153.478 149.774 143.204
Net Profit/Loss - EUR - - -6.723 16.408 24.563 -3.522 53.476 151.287 147.582 135.127
Employees - - 0 2 3 2 1 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 increased by 16.7%, from 271.661 euro in the year 2023, to 315.247 euro in 2024. The Net Profit decreased by -11.630 euro, from 147.582 euro in 2023, to 135.127 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 Prof. Dr. Balica S.r.l. - CUI 37557605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 29.062 24.576 26.850 38.901 43.918 247.691 312.380
Current Assets - - 253 29.998 55.614 29.968 66.368 123.748 60.916 92.065
Inventories - - 0 451 442 2.664 1.898 2.247 2.531 2.862
Receivables - - 0 2.244 6.850 4.167 9.302 4.501 3.986 5.494
Cash - - 253 27.304 48.323 23.137 55.168 117.000 54.399 83.708
Shareholders Funds - - -6.679 9.851 34.223 30.053 82.863 150.948 291.150 391.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.944 18.250 19.499 4.618 4.483 2.485 7.001 5.888
Income in Advance - - 0 30.959 26.468 22.148 17.923 14.233 10.456 6.685
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 92.065 euro in 2024 which includes Inventories of 2.862 euro, Receivables of 5.494 euro and cash availability of 83.708 euro.
The company's Equity was valued at 391.872 euro, while total Liabilities amounted to 5.888 euro. Equity increased by 102.350 euro, from 291.150 euro in 2023, to 391.872 in 2024. The Debt Ratio was 1.5% in the year 2024.

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