Financial results - CENTRUL MEDICAL SANRADEX SRL

Financial Summary - Centrul Medical Sanradex Srl
Unique identification code: 13863330
Registration number: J2001000646126
Nace: 8622
Sales - Ron
413.447
Net Profit - Ron
1.330
Employees
9
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Company Centrul Medical Sanradex Srl with Fiscal Code 13863330 recorded a turnover of 2024 of 413.447, with a net profit of 1.330 and having an average number of employees of 9. 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 Sanradex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.210 241.042 292.571 317.068 354.964 419.203 585.903 497.848 469.553 413.447
Total Income - EUR 219.437 241.376 294.451 320.718 355.593 419.270 587.169 498.421 469.562 416.240
Total Expenses - EUR 211.758 236.943 290.128 314.171 342.325 375.076 484.501 427.980 460.932 414.539
Gross Profit/Loss - EUR 7.679 4.433 4.323 6.547 13.268 44.195 102.668 70.441 8.629 1.701
Net Profit/Loss - EUR 7.045 1.725 3.442 5.365 11.004 37.986 86.570 60.857 7.104 1.330
Employees 10 11 13 13 12 10 11 11 11 9
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 -11.5%, from 469.553 euro in the year 2023, to 413.447 euro in 2024. The Net Profit decreased by -5.734 euro, from 7.104 euro in 2023, to 1.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Sanradex Srl - CUI 13863330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.731 27.327 17.021 35.823 39.780 27.006 21.683 36.059 19.606 46.860
Current Assets 141.172 194.031 188.574 161.427 149.954 207.835 258.017 273.924 266.506 242.916
Inventories 13.288 21.873 12.932 2.491 7.223 6.535 9.159 10.398 28.162 13.727
Receivables 14.872 20.278 24.667 25.016 29.240 14.078 28.691 41.453 55.637 62.294
Cash 113.011 151.880 150.974 133.920 113.490 187.221 220.167 222.073 182.707 166.896
Shareholders Funds 138.855 139.351 151.917 152.237 160.293 195.241 229.723 262.372 225.868 225.936
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.048 83.653 53.678 45.013 29.441 39.600 49.978 47.611 60.244 63.840
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 "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 242.916 euro in 2024 which includes Inventories of 13.727 euro, Receivables of 62.294 euro and cash availability of 166.896 euro.
The company's Equity was valued at 225.936 euro, while total Liabilities amounted to 63.840 euro. Equity increased by 1.330 euro, from 225.868 euro in 2023, to 225.936 in 2024.

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