Financial results - CENTRUL MEDICAL RECUPERARE NICOLINA SRL

Financial Summary - Centrul Medical Recuperare Nicolina Srl
Unique identification code: 6608156
Registration number: J22/3015/1994
Nace: 8622
Sales - Ron
434.814
Net Profit - Ron
51.000
Employees
16
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Company Centrul Medical Recuperare Nicolina Srl with Fiscal Code 6608156 recorded a turnover of 2024 of 434.814, with a net profit of 51.000 and having an average number of employees of 16. 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 Recuperare Nicolina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.322 153.305 164.771 150.845 176.705 146.015 156.888 275.495 343.068 434.814
Total Income - EUR 150.322 153.306 164.874 151.243 177.090 148.850 162.132 275.534 343.088 436.088
Total Expenses - EUR 141.930 151.112 158.987 154.474 148.885 122.524 137.815 193.135 228.258 372.005
Gross Profit/Loss - EUR 8.392 2.194 5.887 -3.231 28.205 26.326 24.317 82.399 114.830 64.083
Net Profit/Loss - EUR 7.049 1.843 4.246 -4.904 26.434 24.992 22.694 79.739 111.399 51.000
Employees 15 13 18 19 14 18 21 21 21 16
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 27.5%, from 343.068 euro in the year 2023, to 434.814 euro in 2024. The Net Profit decreased by -59.777 euro, from 111.399 euro in 2023, to 51.000 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 Recuperare Nicolina Srl - CUI 6608156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.452 1.376 31.042 23.940 18.901 44.474 41.876 48.029 62.889
Current Assets 65.910 91.090 96.455 88.352 123.753 136.417 135.256 86.200 98.521 19.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.650 75.885 93.810 87.457 96.386 109.748 93.357 84.319 89.949 3.886
Cash 260 15.205 0 895 27.368 26.669 41.898 1.882 8.572 16.016
Shareholders Funds 59.586 60.865 64.081 58.000 88.854 112.162 132.368 80.813 111.496 53.837
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 6.324 32.243 34.160 61.796 59.234 43.157 47.361 47.263 35.053 28.954
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 19.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.886 euro and cash availability of 16.016 euro.
The company's Equity was valued at 53.837 euro, while total Liabilities amounted to 28.954 euro. Equity decreased by -57.036 euro, from 111.496 euro in 2023, to 53.837 in 2024.

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