Financial results - CENTRUL MEDICAL SAMUS SRL

Financial Summary - Centrul Medical Samus Srl
Unique identification code: 24775853
Registration number: J12/4646/2008
Nace: 8623
Sales - Ron
262.439
Net Profit - Ron
4.719
Employees
7
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Company Centrul Medical Samus Srl with Fiscal Code 24775853 recorded a turnover of 2024 of 262.439, with a net profit of 4.719 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Samus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.854 65.494 85.497 117.750 124.396 135.851 207.070 240.014 257.786 262.439
Total Income - EUR 71.368 91.431 110.995 136.559 124.396 135.871 207.168 240.788 257.786 262.561
Total Expenses - EUR 84.461 92.776 107.877 138.920 148.287 148.030 176.134 188.581 210.699 250.121
Gross Profit/Loss - EUR -13.093 -1.344 3.117 -2.361 -23.891 -12.159 31.033 52.207 47.087 12.440
Net Profit/Loss - EUR -14.590 -1.999 -12 -3.536 -25.137 -13.208 28.962 49.847 44.561 4.719
Employees 11 0 0 0 10 10 9 10 7 7
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 2.4%, from 257.786 euro in the year 2023, to 262.439 euro in 2024. The Net Profit decreased by -39.593 euro, from 44.561 euro in 2023, to 4.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Samus Srl - CUI 24775853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.101 159.594 131.119 106.923 81.579 54.465 46.706 46.106 50.505 45.401
Current Assets 4.245 5.632 7.197 10.652 7.815 20.265 21.135 14.233 24.014 26.224
Inventories 310 683 457 201 1.268 3.040 1.831 2.355 5.417 1.087
Receivables 2.571 2.545 2.540 2.375 2.734 370 906 0 1.184 146
Cash 1.364 2.404 4.200 8.076 3.812 16.855 18.398 11.878 17.413 24.992
Shareholders Funds -46.815 -48.337 -47.530 -50.194 -74.619 -68.009 -37.674 12.056 56.580 5.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.535 213.932 145.126 146.612 143.574 143.427 106.674 48.619 19.183 67.117
Income in Advance 0 67.728 41.084 21.557 21.140 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.224 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 146 euro and cash availability of 24.992 euro.
The company's Equity was valued at 5.167 euro, while total Liabilities amounted to 67.117 euro. Equity decreased by -51.097 euro, from 56.580 euro in 2023, to 5.167 in 2024.

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