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

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Financial Summary - Centrul Medical Qualitylife S.r.l.
Unique identification code: 39946080
Registration number: J16/2084/2018
Nace: 8610
Sales - Ron
378.206
Net Profit - Ron
30.518
Employees
20
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Company Centrul Medical Qualitylife S.r.l. with Fiscal Code 39946080 recorded a turnover of 2024 of 378.206, with a net profit of 30.518 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 69.044 215.593 221.784 232.856 311.419 378.206
Total Income - EUR - - - 0 91.504 218.565 224.623 235.518 313.890 380.673
Total Expenses - EUR - - - 4.289 116.466 215.372 222.177 232.875 287.042 339.036
Gross Profit/Loss - EUR - - - -4.289 -24.962 3.193 2.447 2.643 26.848 41.638
Net Profit/Loss - EUR - - - -4.289 -25.459 1.197 229 315 23.734 30.518
Employees - - - 0 15 21 21 0 19 20
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 22.1%, from 311.419 euro in the year 2023, to 378.206 euro in 2024. The Net Profit increased by 6.917 euro, from 23.734 euro in 2023, to 30.518 in the last year.
Sales - Ron
Net Profit - Ron
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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 Qualitylife S.r.l. - CUI 39946080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.649 53.297 46.133 36.710 29.298 22.725 24.239
Current Assets - - - 225 15.851 22.179 29.581 30.154 40.789 42.735
Inventories - - - 0 718 1.696 1.834 1.193 173 172
Receivables - - - 0 13.273 13.929 27.147 24.989 32.718 37.039
Cash - - - 225 1.860 6.553 600 3.972 7.898 5.523
Shareholders Funds - - - -4.161 -29.539 -27.783 -26.938 -26.707 -2.892 27.643
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 14.035 98.687 78.909 84.550 80.115 64.602 37.213
Income in Advance - - - 0 0 20.424 17.133 14.524 12.011 9.488
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.735 euro in 2024 which includes Inventories of 172 euro, Receivables of 37.039 euro and cash availability of 5.523 euro.
The company's Equity was valued at 27.643 euro, while total Liabilities amounted to 37.213 euro. Equity increased by 30.518 euro, from -2.892 euro in 2023, to 27.643 in 2024. The Debt Ratio was 50.1% in the year 2024.
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