Financial results - CENTRUL MEDICAL SANATATEA S.R.L.

Financial Summary - Centrul Medical Sanatatea S.r.l.
Unique identification code: 15549261
Registration number: J03/849/2003
Nace: 8622
Sales - Ron
27.376
Net Profit - Ron
10.082
Employees
1
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Company Centrul Medical Sanatatea S.r.l. with Fiscal Code 15549261 recorded a turnover of 2024 of 27.376, with a net profit of 10.082 and having an average number of employees of 1. 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 Sanatatea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.027 16.193 17.254 25.102 27.154 17.721 18.044 22.818 23.791 27.376
Total Income - EUR 8.027 16.193 17.254 25.102 27.154 17.764 18.044 22.818 23.791 27.376
Total Expenses - EUR 5.292 4.757 3.827 5.693 7.893 7.145 8.040 7.176 7.974 16.596
Gross Profit/Loss - EUR 2.735 11.436 13.427 19.408 19.261 10.618 10.004 15.642 15.817 10.780
Net Profit/Loss - EUR 2.494 10.950 12.909 18.655 18.446 10.087 9.463 15.054 13.269 10.082
Employees 1 1 1 1 1 1 1 1 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 increased by 15.7%, from 23.791 euro in the year 2023, to 27.376 euro in 2024. The Net Profit decreased by -3.113 euro, from 13.269 euro in 2023, to 10.082 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 Sanatatea S.r.l. - CUI 15549261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 69 0 713 517 3.051 1.142 0 0 0
Current Assets 5.144 13.764 15.711 20.824 20.721 9.853 10.968 17.614 21.810 25.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.190 1.142 1.066 2.582 2.524 1.540 2.038 2.208 18.117 14.449
Cash 3.953 12.622 14.645 18.242 18.197 8.313 8.930 15.406 3.692 11.245
Shareholders Funds 5.124 13.553 15.477 21.176 20.918 12.512 11.834 17.443 15.640 12.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172 280 234 361 319 392 275 171 6.169 12.852
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.449 euro and cash availability of 11.245 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 12.852 euro. Equity decreased by -2.712 euro, from 15.640 euro in 2023, to 12.841 in 2024.

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