Financial results - CENTRUL MEDICAL RO-OPTIC SRL

Financial Summary - Centrul Medical Ro-Optic Srl
Unique identification code: 35141070
Registration number: J2015001697162
Nace: 8622
Sales - Ron
249.432
Net Profit - Ron
63.304
Employees
11
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Company Centrul Medical Ro-Optic Srl with Fiscal Code 35141070 recorded a turnover of 2024 of 249.432, with a net profit of 63.304 and having an average number of employees of 11. 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 Ro-Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692 33.008 57.231 86.374 80.259 92.067 123.203 192.585 240.615 249.432
Total Income - EUR 2.942 42.786 60.635 86.630 80.625 95.655 128.908 194.780 241.883 249.662
Total Expenses - EUR 2.770 29.500 57.283 79.249 76.367 91.625 98.197 120.486 137.462 178.875
Gross Profit/Loss - EUR 172 13.286 3.353 7.381 4.259 4.029 30.711 74.294 104.421 70.787
Net Profit/Loss - EUR 144 12.858 2.005 6.515 3.452 3.073 29.423 72.348 102.002 63.304
Employees 4 7 7 7 7 6 6 7 7 11
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 4.2%, from 240.615 euro in the year 2023, to 249.432 euro in 2024. The Net Profit decreased by -38.127 euro, from 102.002 euro in 2023, to 63.304 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 Ro-Optic Srl - CUI 35141070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.297 12.197 12.917 10.828 7.981 12.409 15.057 70.576 63.056 121.006
Current Assets 1.176 1.862 3.062 17.483 40.644 44.062 61.170 64.246 88.821 42.089
Inventories 0 0 0 0 0 0 0 0 0 11.012
Receivables 0 0 0 16.619 38.845 43.535 59.484 63.287 86.780 23.514
Cash 1.176 1.862 3.062 864 1.799 527 1.686 960 2.042 7.563
Shareholders Funds 223 13.078 14.862 21.105 24.148 26.763 55.592 107.835 148.860 110.061
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 3.250 982 1.117 7.459 24.584 29.708 20.636 26.988 3.017 53.034
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 42.089 euro in 2024 which includes Inventories of 11.012 euro, Receivables of 23.514 euro and cash availability of 7.563 euro.
The company's Equity was valued at 110.061 euro, while total Liabilities amounted to 53.034 euro. Equity decreased by -37.967 euro, from 148.860 euro in 2023, to 110.061 in 2024.

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