Financial results - CENTRUL MEDICAL SĂNĂTATEA 01RC SRL

Financial Summary - Centrul Medical Sănătatea 01Rc Srl
Unique identification code: 32363870
Registration number: J35/2620/2013
Nace: 8690
Sales - Ron
5.076
Net Profit - Ron
-7.591
Employees
1
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Company Centrul Medical Sănătatea 01Rc Srl with Fiscal Code 32363870 recorded a turnover of 2024 of 5.076, with a net profit of -7.591 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Sănătatea 01Rc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.989 93.900 96.719 64.641 17.046 19.078 10.781 182.606 6.716 5.076
Total Income - EUR 29.989 93.904 96.723 64.641 17.046 19.079 10.781 191.326 6.912 5.076
Total Expenses - EUR 8.795 10.693 14.452 16.705 16.118 22.963 19.040 48.875 10.391 12.515
Gross Profit/Loss - EUR 21.194 83.211 82.272 47.937 929 -3.884 -8.258 142.450 -3.479 -7.438
Net Profit/Loss - EUR 20.294 81.333 81.304 47.288 758 -4.064 -8.366 140.983 -3.549 -7.591
Employees 0 1 2 1 1 1 1 2 1 1
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 decreased by -24.0%, from 6.716 euro in the year 2023, to 5.076 euro in 2024.
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 Sănătatea 01Rc Srl - CUI 32363870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.255 15.091 10.910 36.574 33.971 31.469 28.954 475 0 2.107
Current Assets 42.467 67.854 73.081 12.808 6.634 7.754 3.523 135.873 9.574 5.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.635 7.610 6.122 6.057 3.213 7.503 5.609 5.533
Cash 42.467 67.854 68.447 5.198 512 1.698 310 128.370 3.964 181
Shareholders Funds 62.276 81.600 81.567 47.546 7.477 225 -8.146 132.812 -2.759 -10.334
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 447 1.345 2.424 1.835 33.128 38.998 40.623 3.536 12.333 18.156
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.533 euro and cash availability of 181 euro.
The company's Equity was valued at -10.334 euro, while total Liabilities amounted to 18.156 euro. Equity decreased by -7.591 euro, from -2.759 euro in 2023, to -10.334 in 2024.

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