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Financial results - CENTRUL MEDICAL SF. ANTONIE S.R.L.

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Financial Summary - Centrul Medical Sf. Antonie S.r.l.
Unique identification code: 40098405
Registration number: J2018002446168
Nace: 8622
Sales - Ron
402.489
Net Profit - Ron
1.068
Employees
26
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Company Centrul Medical Sf. Antonie S.r.l. with Fiscal Code 40098405 recorded a turnover of 2024 of 402.489, with a net profit of 1.068 and having an average number of employees of 26. 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 Sf. Antonie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 14.267 141.032 339.333 402.489
Total Income - EUR - - - 0 0 4.430 27.101 146.528 339.333 419.612
Total Expenses - EUR - - - 477 37 6.042 81.358 166.799 283.822 418.340
Gross Profit/Loss - EUR - - - -477 -37 -1.611 -54.258 -20.272 55.512 1.272
Net Profit/Loss - EUR - - - -477 -37 -1.611 -54.400 -21.682 52.118 1.068
Employees - - - 0 0 1 19 19 26 26
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 19.3%, from 339.333 euro in the year 2023, to 402.489 euro in 2024. The Net Profit decreased by -50.759 euro, from 52.118 euro in 2023, to 1.068 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 Sf. Antonie S.r.l. - CUI 40098405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.569 33.647 31.159 27.684 41.028
Current Assets - - - 103 64 11.110 6.663 5.670 49.477 20.994
Inventories - - - 0 0 2.265 3.405 4.660 2.766 3.849
Receivables - - - 0 0 0 2.626 101 41.501 11.566
Cash - - - 103 64 8.845 632 908 5.209 5.579
Shareholders Funds - - - -434 -462 -2.065 -56.420 -78.276 -27.529 -52.369
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 527 6.827 67.282 85.564 75.238 104.799
Income in Advance - - - 0 0 36.917 29.450 29.542 29.452 12.593
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 20.994 euro in 2024 which includes Inventories of 3.849 euro, Receivables of 11.566 euro and cash availability of 5.579 euro.
The company's Equity was valued at -52.369 euro, while total Liabilities amounted to 104.799 euro. Equity decreased by -24.993 euro, from -27.529 euro in 2023, to -52.369 in 2024. The Debt Ratio was 161.2% in the year 2024.
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