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

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Financial Summary - Centrul Medical Sanhealth S.r.l.
Unique identification code: 40100203
Registration number: J2018001673260
Nace: 8621
Sales - Ron
567.784
Net Profit - Ron
299.416
Employees
10
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Company Centrul Medical Sanhealth S.r.l. with Fiscal Code 40100203 recorded a turnover of 2024 of 567.784, with a net profit of 299.416 and having an average number of employees of 10. 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 Sanhealth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.310 127.617 131.122 136.235 172.286 567.784
Total Income - EUR - - - - 101.311 131.807 131.135 136.338 172.287 567.787
Total Expenses - EUR - - - - 38.134 47.456 54.604 104.434 68.652 216.552
Gross Profit/Loss - EUR - - - - 63.178 84.351 76.531 31.904 103.635 351.235
Net Profit/Loss - EUR - - - - 62.165 83.157 75.377 30.568 101.946 299.416
Employees - - - - 5 4 5 5 4 10
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 231.4%, from 172.286 euro in the year 2023, to 567.784 euro in 2024. The Net Profit increased by 198.040 euro, from 101.946 euro in 2023, to 299.416 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 Sanhealth S.r.l. - CUI 40100203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.823 16.774 11.096 7.577 48.257 97.733
Current Assets - - - - 60.214 85.482 82.065 29.382 100.317 277.377
Inventories - - - - 0 0 0 0 7.535 0
Receivables - - - - 40.365 48.007 15.981 19.594 77.380 198.965
Cash - - - - 19.849 37.474 66.084 9.787 15.402 78.412
Shareholders Funds - - - - 62.207 83.207 85.431 30.617 101.995 299.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.050 19.446 8.156 6.579 46.640 75.675
Income in Advance - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.965 euro and cash availability of 78.412 euro.
The company's Equity was valued at 299.465 euro, while total Liabilities amounted to 75.675 euro. Equity increased by 198.040 euro, from 101.995 euro in 2023, to 299.465 in 2024.
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