Financial results - CENTRUL MEDICAL SANOFAM SRL

Financial Summary - Centrul Medical Sanofam Srl
Unique identification code: 34063674
Registration number: J2015000256353
Nace: 8621
Sales - Ron
679.124
Net Profit - Ron
25.102
Employees
11
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Company Centrul Medical Sanofam Srl with Fiscal Code 34063674 recorded a turnover of 2024 of 679.124, with a net profit of 25.102 and having an average number of employees of 11. 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 Sanofam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.035 33.292 44.408 249.896 328.679 344.304 417.680 522.297 501.133 679.124
Total Income - EUR 14.133 34.797 44.409 250.749 328.681 350.508 417.682 522.395 501.137 679.127
Total Expenses - EUR 16.925 36.876 43.113 210.271 330.581 312.877 387.720 465.972 410.592 645.336
Gross Profit/Loss - EUR -2.792 -2.079 1.295 40.478 -1.899 37.631 29.963 56.423 90.545 33.791
Net Profit/Loss - EUR -3.213 -2.612 851 37.971 -5.186 34.838 26.287 51.481 86.285 25.102
Employees 2 2 2 5 6 7 9 9 7 11
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 36.3%, from 501.133 euro in the year 2023, to 679.124 euro in 2024. The Net Profit decreased by -60.700 euro, from 86.285 euro in 2023, to 25.102 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 Sanofam Srl - CUI 34063674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.278 8.556 8.106 5.317 6.999 17.369 323.103 311.177 325.630
Current Assets 1.654 3.403 3.361 39.047 23.644 45.803 73.937 53.534 98.571 52.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 692 1.481 1.788 11.388 22.321 29.214 58.897 40.728 82.799 9.968
Cash 962 1.923 1.573 27.659 1.323 16.589 15.041 12.805 15.772 42.724
Shareholders Funds -3.168 -5.748 -4.799 33.259 -5.135 29.800 55.455 56.285 142.379 170.491
Social Capital 45 45 44 43 42 41 40 2.068 2.062 2.051
Debts 4.822 21.429 16.716 13.925 34.097 23.043 35.891 320.351 267.368 208.424
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 52.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.968 euro and cash availability of 42.724 euro.
The company's Equity was valued at 170.491 euro, while total Liabilities amounted to 208.424 euro. Equity increased by 28.908 euro, from 142.379 euro in 2023, to 170.491 in 2024.

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