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Financial results - CENTRUL MEDICAL SF. LUCA AL CRIMEEI S.R.L.

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Financial Summary - Centrul Medical Sf. Luca Al Crimeei S.r.l.
Unique identification code: 35289506
Registration number: J2015001326026
Nace: 8622
Sales - Ron
320.432
Net Profit - Ron
64.106
Employees
10
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Company Centrul Medical Sf. Luca Al Crimeei S.r.l. with Fiscal Code 35289506 recorded a turnover of 2024 of 320.432, with a net profit of 64.106 and having an average number of employees of 10. 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. Luca Al Crimeei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.112 33.366 78.435 148.236 212.675 235.823 234.618 271.591 320.432
Total Income - EUR 0 31.664 34.080 79.857 151.572 240.997 316.331 265.501 281.035 337.743
Total Expenses - EUR 438 27.178 29.704 72.132 106.139 181.907 259.121 212.853 211.590 264.168
Gross Profit/Loss - EUR -438 4.487 4.376 7.725 45.433 59.090 57.210 52.648 69.445 73.575
Net Profit/Loss - EUR -438 4.171 3.282 6.940 43.931 57.090 55.309 50.334 66.773 64.106
Employees 0 2 2 5 7 8 9 9 10 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 18.6%, from 271.591 euro in the year 2023, to 320.432 euro in 2024. The Net Profit decreased by -2.293 euro, from 66.773 euro in 2023, to 64.106 in the last year.
Sales - 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. Luca Al Crimeei S.r.l. - CUI 35289506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 2.171 3.534 49.319 42.856 146.486 198.980 165.166 165.233 148.418
Current Assets 99 4.111 29.961 19.957 60.168 290.730 163.644 29.429 63.839 65.679
Inventories 0 0 2.441 0 0 227 752 840 623 398
Receivables 0 1.197 6.051 12.178 15.414 238.541 116.614 27.109 60.485 56.527
Cash 99 2.914 21.469 7.779 44.754 51.963 46.278 1.479 2.732 8.754
Shareholders Funds -393 3.782 3.334 10.213 43.982 96.103 149.281 50.382 66.821 64.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 605 2.500 30.160 59.062 59.042 194.422 145.409 105.508 131.978 120.735
Income in Advance 0 0 0 0 0 146.691 67.933 38.704 30.273 29.207
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 65.679 euro in 2024 which includes Inventories of 398 euro, Receivables of 56.527 euro and cash availability of 8.754 euro.
The company's Equity was valued at 64.154 euro, while total Liabilities amounted to 120.735 euro. Equity decreased by -2.293 euro, from 66.821 euro in 2023, to 64.154 in 2024. The Debt Ratio was 56.4% in the year 2024.
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