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Financial results - CENTRUL MEDICAL PROGRESUL SRL

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Financial Summary - Centrul Medical Progresul Srl
Unique identification code: 33656037
Registration number: J2014011499409
Nace: 8622
Sales - Ron
1.980.004
Net Profit - Ron
300.538
Employees
28
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Company Centrul Medical Progresul Srl with Fiscal Code 33656037 recorded a turnover of 2024 of 1.980.004, with a net profit of 300.538 and having an average number of employees of 28. 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 Progresul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.906 436.115 632.938 838.530 1.002.079 1.132.300 1.249.898 1.458.686 1.542.857 1.980.004
Total Income - EUR 103.376 436.137 632.951 838.681 1.002.090 1.132.315 1.249.910 1.458.711 1.542.876 2.003.968
Total Expenses - EUR 100.966 445.679 562.218 770.712 843.783 764.723 1.003.824 1.248.325 1.401.980 1.653.234
Gross Profit/Loss - EUR 2.410 -9.542 70.733 67.969 158.307 367.592 246.086 210.385 140.896 350.734
Net Profit/Loss - EUR 2.410 -9.542 61.188 64.140 149.987 342.046 208.424 182.393 125.017 300.538
Employees 12 23 25 30 30 21 24 25 24 28
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 29.1%, from 1.542.857 euro in the year 2023, to 1.980.004 euro in 2024. The Net Profit increased by 176.220 euro, from 125.017 euro in 2023, to 300.538 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Progresul Srl - CUI 33656037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.986 139.416 149.041 130.724 48.848 29.387 9.337 -9.436 257.005 276.557
Current Assets 32.971 32.545 17.669 65.415 223.852 347.796 445.602 309.906 367.826 356.897
Inventories 0 0 0 20.741 101.746 3.110 1.002 513 1.325 2.925
Receivables 18.243 19.145 16.095 27.845 84.041 288.590 336.061 240.085 321.059 309.916
Cash 14.728 13.401 1.574 16.830 38.065 56.096 108.539 69.308 45.442 44.056
Shareholders Funds -150 -155.788 -91.964 -16.465 133.840 217.622 268.170 193.391 226.046 311.442
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 271.592 328.230 259.409 213.647 138.860 159.561 186.162 142.728 408.435 286.140
Income in Advance 0 0 0 0 0 0 606 590 588 585
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 356.897 euro in 2024 which includes Inventories of 2.925 euro, Receivables of 309.916 euro and cash availability of 44.056 euro.
The company's Equity was valued at 311.442 euro, while total Liabilities amounted to 286.140 euro. Equity increased by 86.660 euro, from 226.046 euro in 2023, to 311.442 in 2024. The Debt Ratio was 47.8% in the year 2024.
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