Company Centrul Medical Sama S.a. with Fiscal Code 14599458
recorded a turnover of 2024 of
8.633.277,
with a net profit of
777.814
and having an average number of employees of
129.
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 Sama S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.027.802
1.751.881
2.527.554
2.729.365
3.056.570
3.173.252
4.047.135
5.919.887
7.492.660
8.633.277
Total Income - EUR
1.043.868
1.841.794
2.569.407
2.764.206
3.106.356
3.277.351
4.107.134
5.991.895
7.562.348
8.733.887
Total Expenses - EUR
1.053.776
1.603.315
2.177.031
2.965.723
3.121.867
3.167.738
3.802.031
5.479.204
6.504.909
7.812.471
Gross Profit/Loss - EUR
-9.907
238.479
392.376
-201.518
-15.511
109.613
305.103
512.691
1.057.439
921.416
Net Profit/Loss - EUR
-9.907
199.618
312.010
-201.518
-15.511
109.613
258.872
435.593
911.739
777.814
Employees
80
91
109
125
100
89
104
105
109
129
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 15.9%, from 7.492.660 euro in the year 2023, to 8.633.277 euro in 2024.
The Net Profit decreased by -128.830 euro, from 911.739 euro in 2023, to 777.814 in the last year.
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Financial Rating - CENTRUL MEDICAL SAMA S.A.
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Financial Reports - Centrul Medical Sama S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Sama S.a. - CUI 14599458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
919.108
1.306.516
1.437.517
1.601.914
1.462.132
1.356.741
1.234.134
1.329.730
1.638.776
5.006.896
Current Assets
86.342
292.406
611.017
814.178
1.156.528
1.696.768
1.268.895
2.829.743
3.970.344
4.203.568
Inventories
17.111
24.226
46.313
111.852
148.868
127.219
106.748
359.928
431.097
513.655
Receivables
64.365
259.272
553.274
682.863
970.863
1.232.115
646.113
2.111.853
2.797.125
3.486.786
Cash
4.866
8.908
11.430
19.463
36.797
337.434
516.034
357.961
742.122
203.127
Shareholders Funds
292.578
673.817
976.240
756.807
804.535
898.896
1.137.835
1.685.032
2.591.661
3.354.991
Social Capital
20.247
70.143
68.956
67.691
66.380
65.122
63.678
63.875
63.681
63.325
Debts
725.076
934.451
980.933
1.504.269
1.659.806
2.014.034
1.260.917
2.124.845
2.637.369
5.368.365
Income in Advance
0
105.931
98.083
159.194
166.309
143.662
107.090
352.720
382.909
487.740
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
4.203.568 euro in 2024 which includes Inventories of
513.655 euro, Receivables of
3.486.786 euro and cash availability of
203.127 euro.
The company's Equity was valued at
3.354.991 euro, while total Liabilities amounted to
5.368.365 euro.
Equity increased by 777.814 euro, from 2.591.661 euro in 2023, to 3.354.991 in 2024.
The Debt Ratio was 58.3% in the year 2024.
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