Financial Summary -
Centrul Medical Sfânta Elena Srl
Unique identification code:28354326
Registration number:J2011000293271
Nace:8622
Sales - Ron
2.314.107
Net Profit - Ron
267.175
Employees
64
Open Account
Company Centrul Medical Sfânta Elena Srl with Fiscal Code 28354326
recorded a turnover of 2024 of
2.314.107,
with a net profit of
267.175
and having an average number of employees of
64.
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 Sfânta Elena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.827
499.652
662.093
853.351
969.540
1.459.157
1.572.906
1.923.057
2.210.371
2.314.107
Total Income - EUR
445.557
499.653
663.018
853.353
980.476
1.461.264
1.572.973
1.923.083
2.210.741
2.317.065
Total Expenses - EUR
432.182
463.264
642.027
783.991
895.102
1.258.494
1.422.812
1.766.065
2.022.838
2.007.123
Gross Profit/Loss - EUR
13.375
36.388
20.991
69.363
85.373
202.770
150.161
157.018
187.903
309.942
Net Profit/Loss - EUR
12.137
34.665
19.982
60.829
74.508
180.399
137.675
140.011
166.003
267.175
Employees
26
48
27
37
43
59
46
60
59
64
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 5.3%, from 2.210.371 euro in the year 2023, to 2.314.107 euro in 2024.
The Net Profit increased by 102.100 euro, from 166.003 euro in 2023, to 267.175 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Sfânta Elena Srl - CUI 28354326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.262
31.807
47.116
107.664
108.384
180.414
379.647
600.171
708.328
633.131
Current Assets
57.682
49.487
83.480
89.133
80.843
270.029
231.666
151.221
181.221
580.641
Inventories
0
0
0
0
0
0
0
831
12.831
12.759
Receivables
32.490
20.730
24.101
26.382
52.876
115.734
133.105
98.206
137.802
510.487
Cash
25.193
28.757
59.380
62.751
27.966
154.295
98.561
52.184
30.588
57.396
Shareholders Funds
21.782
56.225
75.255
134.703
206.602
383.930
516.123
506.463
670.931
934.356
Social Capital
45
45
44
43
42
887
3.899
3.912
3.900
3.878
Debts
57.162
25.068
59.048
62.094
24.771
127.865
156.750
244.928
228.586
351.022
Income in Advance
0
0
0
0
0
0
20
0
1.617
1.608
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
580.641 euro in 2024 which includes Inventories of
12.759 euro, Receivables of
510.487 euro and cash availability of
57.396 euro.
The company's Equity was valued at
934.356 euro, while total Liabilities amounted to
351.022 euro.
Equity increased by 267.175 euro, from 670.931 euro in 2023, to 934.356 in 2024.
The Debt Ratio was 27.3% in the year 2024.
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