Financial Summary -
Centrul Medical Sfanta Maria Srl
Unique identification code:16687408
Registration number:J35/2356/2004
Nace:8610
Sales - Ron
2.162.266
Net Profit - Ron
205.747
Employees
28
Open Account
Company Centrul Medical Sfanta Maria Srl with Fiscal Code 16687408
recorded a turnover of 2024 of
2.162.266,
with a net profit of
205.747
and having an average number of employees of
28.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical Sfanta Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
718.688
797.648
921.941
925.580
861.374
1.000.600
1.452.116
1.510.896
1.759.837
2.162.266
Total Income - EUR
739.080
815.153
990.670
941.298
954.157
1.075.692
1.506.488
1.559.873
1.799.878
2.216.445
Total Expenses - EUR
682.399
719.422
792.723
791.676
810.566
977.973
1.274.433
1.429.680
1.683.322
1.972.036
Gross Profit/Loss - EUR
56.681
95.731
197.947
149.622
143.591
97.719
232.055
130.193
116.556
244.409
Net Profit/Loss - EUR
47.923
84.334
183.316
140.363
134.919
88.631
215.027
113.484
102.779
205.747
Employees
28
31
19
28
20
20
25
26
26
28
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 23.6%, from 1.759.837 euro in the year 2023, to 2.162.266 euro in 2024.
The Net Profit increased by 103.542 euro, from 102.779 euro in 2023, to 205.747 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Sfanta Maria Srl - CUI 16687408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
503.941
420.179
413.646
555.454
817.712
724.958
628.824
557.921
517.406
475.319
Current Assets
154.926
136.855
163.484
525.997
179.545
324.802
376.689
502.319
605.591
547.369
Inventories
27.945
0
0
0
0
0
0
0
0
0
Receivables
42.052
46.500
39.485
376.199
66.219
44.815
85.378
46.052
52.467
38.619
Cash
84.929
90.355
123.999
149.797
113.326
279.988
291.311
456.267
553.124
508.750
Shareholders Funds
98.397
181.727
361.968
495.688
621.007
697.866
704.277
768.038
868.487
515.053
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
416.014
375.306
104.293
56.048
75.117
81.243
81.091
105.757
102.858
389.233
Income in Advance
146.110
128.698
110.868
529.714
301.133
260.104
220.145
186.446
151.687
118.402
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.619 euro and cash availability of
508.750 euro.
The company's Equity was valued at
515.053 euro, while total Liabilities amounted to
389.233 euro.
Equity decreased by -348.581 euro, from 868.487 euro in 2023, to 515.053 in 2024.
The Debt Ratio was 38.1% in the year 2024.
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