Financial results - CENTRUL MEDICAL SANA SRL

Financial Summary - Centrul Medical Sana Srl
Unique identification code: 15671268
Registration number: J2003011222401
Nace: 8621
Sales - Ron
622.621
Net Profit - Ron
135.685
Employees
19
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Company Centrul Medical Sana Srl with Fiscal Code 15671268 recorded a turnover of 2024 of 622.621, with a net profit of 135.685 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.494 93.221 126.061 202.414 313.983 271.554 118.323 187.013 374.832 622.621
Total Income - EUR 120.783 96.470 128.674 203.209 315.129 273.049 118.773 187.541 375.034 622.681
Total Expenses - EUR 165.713 116.239 118.621 139.256 241.131 186.527 99.186 141.108 242.685 468.089
Gross Profit/Loss - EUR -44.930 -19.769 10.053 63.953 73.998 86.522 19.587 46.433 132.349 154.592
Net Profit/Loss - EUR -44.930 -19.769 7.236 61.930 70.855 84.139 18.400 44.982 128.599 135.685
Employees 13 10 19 9 6 1 7 8 12 19
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 67.0%, from 374.832 euro in the year 2023, to 622.621 euro in 2024. The Net Profit increased by 7.804 euro, from 128.599 euro in 2023, to 135.685 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 Sana Srl - CUI 15671268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.202 12.833 4.634 2.301 1.397 561 113 554 418 1.250
Current Assets 269.957 286.005 296.812 289.227 359.754 299.222 325.015 370.157 366.847 353.883
Inventories 0 0 0 0 0 0 0 0 0 478
Receivables 267.443 283.850 294.528 284.651 354.817 298.129 296.501 293.790 340.692 305.182
Cash 2.514 2.155 2.283 4.576 4.937 1.094 28.514 76.367 26.154 48.222
Shareholders Funds 19.666 -304 6.937 67.502 137.050 84.390 100.919 146.214 233.944 135.929
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 268.916 299.268 294.648 224.052 224.295 215.566 224.248 224.677 133.403 221.182
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.883 euro in 2024 which includes Inventories of 478 euro, Receivables of 305.182 euro and cash availability of 48.222 euro.
The company's Equity was valued at 135.929 euro, while total Liabilities amounted to 221.182 euro. Equity decreased by -96.708 euro, from 233.944 euro in 2023, to 135.929 in 2024.

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