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Financial results - CENTRUL MEDICAL SANAVITA SRL

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Financial Summary - Centrul Medical Sanavita Srl
Unique identification code: 34744080
Registration number: J2015001070167
Nace: 8622
Sales - Ron
152.845
Net Profit - Ron
20.739
Employees
3
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Company Centrul Medical Sanavita Srl with Fiscal Code 34744080 recorded a turnover of 2024 of 152.845, with a net profit of 20.739 and having an average number of employees of 3. 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 Sanavita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.557 779 - - - 6.373 142 18.776 124.310 152.845
Total Income - EUR 23.557 830 - - - 6.528 142 18.776 124.311 152.847
Total Expenses - EUR 7.755 9.311 - - - 5.603 7.152 7.756 84.022 127.523
Gross Profit/Loss - EUR 15.801 -8.480 - - - 925 -7.011 11.020 40.289 25.324
Net Profit/Loss - EUR 15.801 -8.505 - - - 730 -7.015 10.832 39.046 20.739
Employees 0 4 - - - 0 0 2 2 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 increased by 23.6%, from 124.310 euro in the year 2023, to 152.845 euro in 2024. The Net Profit decreased by -18.089 euro, from 39.046 euro in 2023, to 20.739 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 Sanavita Srl - CUI 34744080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.566 24.783 - - - 19.113 0 626 5.413 12.508
Current Assets 527 255 - - - 7.675 511 14.902 41.746 20.905
Inventories 31 0 - - - 677 0 36 133 241
Receivables 0 0 - - - 6.252 0 9.707 31.006 13.582
Cash 495 255 - - - 747 511 5.159 10.606 7.082
Shareholders Funds 15.846 7.181 - - - 13.639 -8.599 2.206 39.094 20.787
Social Capital 45 45 - - - 41 40 41 40 40
Debts 9.246 17.857 - - - 13.150 9.110 13.322 8.064 12.627
Income in Advance 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.905 euro in 2024 which includes Inventories of 241 euro, Receivables of 13.582 euro and cash availability of 7.082 euro.
The company's Equity was valued at 20.787 euro, while total Liabilities amounted to 12.627 euro. Equity decreased by -18.089 euro, from 39.094 euro in 2023, to 20.787 in 2024.
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