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Financial results - CENTRUL MEDICAL" SF. PETRU ŞI PAVEL" SRL

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Financial Summary - Centrul Medical" Sf. Petru Şi Pavel" Srl
Unique identification code: 29000823
Registration number: J15/572/2011
Nace: 8623
Sales - Ron
33.562
Net Profit - Ron
-48.373
Employees
2
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Company Centrul Medical" Sf. Petru Şi Pavel" Srl with Fiscal Code 29000823 recorded a turnover of 2024 of 33.562, with a net profit of -48.373 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical" Sf. Petru Şi Pavel" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 55.340 22.731 33.562
Total Income - EUR 0 0 0 0 0 0 14 55.362 23.291 33.562
Total Expenses - EUR 1.805 1.915 2.031 3.282 828 2.993 20.518 13.559 20.434 81.110
Gross Profit/Loss - EUR -1.805 -1.915 -2.031 -3.282 -828 -2.993 -20.505 41.803 2.857 -47.548
Net Profit/Loss - EUR -1.805 -1.915 -2.031 -3.282 -828 -2.993 -20.505 41.277 2.699 -48.373
Employees 0 0 0 0 0 0 1 1 1 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 48.5%, from 22.731 euro in the year 2023, to 33.562 euro in 2024. The Net Profit decreased by -2.684 euro, from 2.699 euro in 2023, to 0 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. Petru Şi Pavel" Srl - CUI 29000823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 8.366 8.580 8.423 8.136 7.982 20.913 24.566 118.740 104.231
Current Assets 559 519 513 547 628 605 751 1.010 13.400 411
Inventories 0 0 0 0 0 0 0 227 3.058 0
Receivables 1 0 5 16 139 137 118 728 4.257 327
Cash 559 519 508 531 489 468 633 55 6.085 84
Shareholders Funds -6.426 -8.275 -10.166 -13.261 -13.833 -16.564 -36.637 4.527 7.212 -41.201
Social Capital 45 45 44 43 42 41 105 105 105 105
Debts 7.117 17.160 19.259 22.231 22.597 25.151 58.301 21.049 71.975 78.524
Income in Advance 0 0 0 0 0 0 0 0 75.388 67.319
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411 euro in 2024 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 84 euro.
The company's Equity was valued at -41.201 euro, while total Liabilities amounted to 78.524 euro. Equity decreased by -48.373 euro, from 7.212 euro in 2023, to -41.201 in 2024. The Debt Ratio was 75.0% in the year 2024.
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