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Financial results - CENTRUL MEDICAL SANART SRL

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Financial Summary - Centrul Medical Sanart Srl
Unique identification code: 37578969
Registration number: J2017007069400
Nace: 8622
Sales - Ron
648.933
Net Profit - Ron
143.493
Employees
9
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Company Centrul Medical Sanart Srl with Fiscal Code 37578969 recorded a turnover of 2024 of 648.933, with a net profit of 143.493 and having an average number of employees of 9. 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 Sanart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.791 121.912 194.436 211.594 292.508 469.801 648.933
Total Income - EUR - - 0 55.423 127.324 199.121 216.142 297.072 478.071 657.568
Total Expenses - EUR - - 1.291 36.738 72.535 111.086 132.892 206.672 361.518 498.144
Gross Profit/Loss - EUR - - -1.291 18.684 54.789 88.035 83.250 90.399 116.553 159.423
Net Profit/Loss - EUR - - -1.291 18.201 53.570 86.612 81.330 87.533 111.977 143.493
Employees - - 0 3 3 3 3 5 6 9
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 38.9%, from 469.801 euro in the year 2023, to 648.933 euro in 2024. The Net Profit increased by 32.142 euro, from 111.977 euro in 2023, to 143.493 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 Sanart Srl - CUI 37578969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 36.621 30.212 40.418 22.081 33.314 47.333 26.669
Current Assets - - 268 18.535 62.668 91.454 102.758 116.259 171.165 200.039
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 10.170 43.392 60.168 27.318 100.126 144.902 192.749
Cash - - 268 8.365 19.276 31.286 75.439 16.133 26.262 7.291
Shareholders Funds - - -1.248 16.977 53.621 86.662 81.378 87.582 112.025 143.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.732 2.240 9.428 20.534 23.970 47.004 95.986 77.407
Income in Advance - - 0 36.037 29.928 24.677 19.583 15.081 10.486 5.999
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 200.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.749 euro and cash availability of 7.291 euro.
The company's Equity was valued at 143.541 euro, while total Liabilities amounted to 77.407 euro. Equity increased by 32.142 euro, from 112.025 euro in 2023, to 143.541 in 2024. The Debt Ratio was 34.1% in the year 2024.
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