Financial results - CENTRUL MEDICAL SANOGYN SRL

Financial Summary - Centrul Medical Sanogyn Srl
Unique identification code: 35339124
Registration number: J2015001265321
Nace: 8622
Sales - Ron
545.330
Net Profit - Ron
323.957
Employees
2
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Company Centrul Medical Sanogyn Srl with Fiscal Code 35339124 recorded a turnover of 2024 of 545.330, with a net profit of 323.957 and having an average number of employees of 2. 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 Sanogyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.034 154.287 282.222 354.995 351.152 422.535 457.702 458.342 545.330
Total Income - EUR - 98.052 154.422 300.315 365.430 352.610 422.535 457.704 464.408 545.331
Total Expenses - EUR - 9.044 58.667 124.771 158.169 134.671 161.503 172.752 187.377 196.679
Gross Profit/Loss - EUR - 89.008 95.755 175.544 207.260 217.939 261.032 284.952 277.031 348.652
Net Profit/Loss - EUR - 86.067 94.211 172.544 204.161 215.381 257.735 281.151 272.925 323.957
Employees - 0 1 3 3 3 3 3 3 2
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 19.6%, from 458.342 euro in the year 2023, to 545.330 euro in 2024. The Net Profit increased by 52.558 euro, from 272.925 euro in 2023, to 323.957 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 Sanogyn Srl - CUI 35339124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.131 67.603 69.711 88.667 69.394 56.475 40.155 45.199 33.399
Current Assets - 60.484 30.611 108.818 122.748 167.850 211.383 253.397 240.023 335.601
Inventories - 4.801 1.918 2.819 1.534 3.176 2.279 3.072 2.133 2.333
Receivables - 36.601 10.716 93.660 115.841 157.508 181.925 219.319 133.639 248.166
Cash - 19.083 17.977 12.339 5.373 7.166 27.180 31.006 104.251 85.102
Shareholders Funds - 86.104 96.573 172.595 204.211 215.430 257.784 281.199 272.973 324.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.511 2.231 5.934 7.321 21.936 10.112 12.352 12.249 44.995
Income in Advance - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.601 euro in 2024 which includes Inventories of 2.333 euro, Receivables of 248.166 euro and cash availability of 85.102 euro.
The company's Equity was valued at 324.005 euro, while total Liabilities amounted to 44.995 euro. Equity increased by 52.558 euro, from 272.973 euro in 2023, to 324.005 in 2024.

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