Financial results - CENTRUL MEDICAL SANATATEA SRL

Financial Summary - Centrul Medical Sanatatea Srl
Unique identification code: 21732440
Registration number: J16/933/2007
Nace: 8621
Sales - Ron
22.279
Net Profit - Ron
3.448
Employees
3
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Company Centrul Medical Sanatatea Srl with Fiscal Code 21732440 recorded a turnover of 2024 of 22.279, with a net profit of 3.448 and having an average number of employees of 3. 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 Sanatatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.873 28.059 42.869 39.933 34.771 23.005 27.339 18.567 23.108 22.279
Total Income - EUR 30.873 28.059 43.009 39.933 34.771 25.192 27.339 18.567 23.108 24.859
Total Expenses - EUR 21.783 21.927 26.732 23.562 19.017 17.273 16.595 16.291 17.533 20.422
Gross Profit/Loss - EUR 9.090 6.132 16.277 16.371 15.754 7.919 10.744 2.276 5.574 4.437
Net Profit/Loss - EUR 8.164 5.851 15.849 15.972 15.406 7.689 10.470 2.091 5.343 3.448
Employees 5 5 4 3 3 3 2 3 3 3
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 -3.0%, from 23.108 euro in the year 2023, to 22.279 euro in 2024. The Net Profit decreased by -1.865 euro, from 5.343 euro in 2023, to 3.448 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 Srl - CUI 21732440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.176 2.186 2.399 2.004 1.686 1.380 1.108 906 698 1.102
Current Assets 41.926 5.896 17.195 32.224 16.929 24.877 33.568 5.225 9.813 12.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 179 292 662 1.146 880 864 1.069 884 679 1.003
Cash 41.747 5.605 16.534 31.078 16.049 24.014 32.499 4.341 9.134 11.302
Shareholders Funds 44.210 5.905 15.901 31.582 15.457 22.853 32.817 2.139 7.476 10.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.892 2.178 3.693 2.646 3.159 3.404 1.859 3.991 3.035 2.524
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 12.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.003 euro and cash availability of 11.302 euro.
The company's Equity was valued at 10.883 euro, while total Liabilities amounted to 2.524 euro. Equity increased by 3.448 euro, from 7.476 euro in 2023, to 10.883 in 2024.

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