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Financial results - CENTRUL MEDICAL SF. NICOLAE SRL

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Financial Summary - Centrul Medical Sf. Nicolae Srl
Unique identification code: 18455803
Registration number: J22/554/2006
Nace: 8622
Sales - Ron
268.957
Net Profit - Ron
42.166
Employees
7
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Company Centrul Medical Sf. Nicolae Srl with Fiscal Code 18455803 recorded a turnover of 2024 of 268.957, with a net profit of 42.166 and having an average number of employees of 7. 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. Nicolae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.775 97.291 148.204 158.594 175.399 161.261 196.844 202.796 256.497 268.957
Total Income - EUR 73.668 97.337 156.344 160.370 176.083 169.115 196.847 202.799 263.300 335.965
Total Expenses - EUR 73.519 81.728 109.775 133.470 132.911 129.104 181.377 185.428 228.338 285.932
Gross Profit/Loss - EUR 149 15.608 46.569 26.900 43.171 40.011 15.470 17.371 34.962 50.033
Net Profit/Loss - EUR 124 14.635 40.572 25.314 41.418 38.903 13.541 15.384 32.705 42.166
Employees 3 5 10 10 9 8 8 8 8 7
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 5.4%, from 256.497 euro in the year 2023, to 268.957 euro in 2024. The Net Profit increased by 9.644 euro, from 32.705 euro in 2023, to 42.166 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 Sf. Nicolae Srl - CUI 18455803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.090 103.566 96.878 99.436 93.846 88.673 83.228 102.670 104.382 31.419
Current Assets 26.816 33.125 49.245 21.387 31.449 57.307 77.225 23.521 24.123 73.151
Inventories 528 0 0 0 0 0 0 0 0 0
Receivables 5.620 2.253 13.230 14.277 16.434 13.248 18.116 3.852 5.147 35.715
Cash 20.667 30.871 36.016 7.109 15.015 44.059 59.109 19.669 18.976 37.436
Shareholders Funds 19.303 31.514 57.153 41.591 57.380 95.195 55.555 30.897 54.613 57.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.603 105.176 88.970 79.231 67.916 50.785 104.898 95.294 73.892 47.176
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 73.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.715 euro and cash availability of 37.436 euro.
The company's Equity was valued at 57.393 euro, while total Liabilities amounted to 47.176 euro. Equity increased by 3.085 euro, from 54.613 euro in 2023, to 57.393 in 2024.
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