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Financial results - CENTRUL MEDICAL RENASTEREA SRL

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Financial Summary - Centrul Medical Renasterea Srl
Unique identification code: 18171453
Registration number: J16/2374/2005
Nace: 8622
Sales - Ron
597.991
Net Profit - Ron
18.072
Employees
18
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Company Centrul Medical Renasterea Srl with Fiscal Code 18171453 recorded a turnover of 2024 of 597.991, with a net profit of 18.072 and having an average number of employees of 18. 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 Renasterea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.472 123.664 156.820 325.156 399.578 377.820 450.530 443.739 629.353 597.991
Total Income - EUR 112.609 123.803 156.926 325.803 399.580 383.855 451.598 444.042 629.584 599.761
Total Expenses - EUR 102.085 118.859 131.427 232.298 319.820 329.430 381.233 402.535 559.842 578.247
Gross Profit/Loss - EUR 10.524 4.944 25.499 93.504 79.760 54.425 70.365 41.507 69.742 21.515
Net Profit/Loss - EUR 8.840 4.092 23.891 90.246 75.764 50.642 65.849 37.066 62.570 18.072
Employees 10 16 15 27 23 26 27 25 25 18
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 decreased by -4.4%, from 629.353 euro in the year 2023, to 597.991 euro in 2024. The Net Profit decreased by -44.148 euro, from 62.570 euro in 2023, to 18.072 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 Renasterea Srl - CUI 18171453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.342 25.536 23.534 129.753 119.638 95.048 73.795 86.779 124.256 86.638
Current Assets 20.729 15.865 28.757 81.502 43.834 60.017 64.164 104.657 66.409 13.181
Inventories 9.558 9.751 21.900 25.991 27.138 28.833 28.480 65.303 3.457 0
Receivables 6.573 6.006 6.333 23.531 15.534 21.156 30.336 32.084 49.929 12.215
Cash 4.598 108 523 31.980 1.162 10.029 5.348 7.270 13.022 966
Shareholders Funds 37.268 5.593 29.383 119.090 77.164 52.005 67.211 38.393 100.516 19.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.803 35.808 22.908 92.165 86.308 103.061 70.748 153.044 90.149 80.426
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 13.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.215 euro and cash availability of 966 euro.
The company's Equity was valued at 19.393 euro, while total Liabilities amounted to 80.426 euro. Equity decreased by -80.560 euro, from 100.516 euro in 2023, to 19.393 in 2024.
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