Financial results - CENTRUL MEDICAL PROVITA S.R.L.

Financial Summary - Centrul Medical Provita S.r.l.
Unique identification code: 26892892
Registration number: J01/245/2010
Nace: 8690
Sales - Ron
26.868
Net Profit - Ron
-5.744
Employees
3
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Company Centrul Medical Provita S.r.l. with Fiscal Code 26892892 recorded a turnover of 2024 of 26.868, with a net profit of -5.744 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.549 26.572 20.972 16.232 15.745 17.612 16.169 11.316 22.303 26.868
Total Income - EUR 25.617 26.572 20.973 16.232 15.832 20.713 16.247 11.317 22.303 26.869
Total Expenses - EUR 17.496 21.962 19.097 10.979 15.098 19.243 15.741 10.482 21.763 32.570
Gross Profit/Loss - EUR 8.121 4.610 1.876 5.253 734 1.470 506 835 541 -5.701
Net Profit/Loss - EUR 7.355 4.344 1.666 5.091 577 1.303 343 722 318 -5.744
Employees 3 3 3 2 2 3 3 3 3 3
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 21.1%, from 22.303 euro in the year 2023, to 26.868 euro in 2024. The Net Profit decreased by -316 euro, from 318 euro in 2023, to 0 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 Provita S.r.l. - CUI 26892892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 385 378 371 364 357 349 350 349 347
Current Assets 25.128 29.136 29.300 34.113 31.680 33.073 32.072 23.732 24.143 17.464
Inventories 0 0 0 0 0 0 0 0 0 716
Receivables 5.328 4.523 2.994 3.050 27.571 26.762 30.119 21.705 20.666 14.390
Cash 19.799 24.613 26.305 31.063 4.109 6.311 1.953 2.027 3.477 2.358
Shareholders Funds 23.256 27.363 28.566 33.154 30.745 31.465 31.110 20.962 21.217 15.355
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 2.261 2.158 1.112 1.330 1.299 1.965 1.311 3.120 3.275 2.457
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.464 euro in 2024 which includes Inventories of 716 euro, Receivables of 14.390 euro and cash availability of 2.358 euro.
The company's Equity was valued at 15.355 euro, while total Liabilities amounted to 2.457 euro. Equity decreased by -5.744 euro, from 21.217 euro in 2023, to 15.355 in 2024.

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