Financial results - CENTRUL MEDICAL SFÂNTA VINERI PAŞCANI SRL

Financial Summary - Centrul Medical Sfânta Vineri Paşcani Srl
Unique identification code: 33705059
Registration number: J22/1600/2014
Nace: 8621
Sales - Ron
288.292
Net Profit - Ron
180.134
Employees
6
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Company Centrul Medical Sfânta Vineri Paşcani Srl with Fiscal Code 33705059 recorded a turnover of 2024 of 288.292, with a net profit of 180.134 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Sfânta Vineri Paşcani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.696 82.561 91.928 155.692 175.349 177.840 205.799 217.538 242.194 288.292
Total Income - EUR 33.853 82.561 91.929 155.693 175.349 177.840 205.844 222.971 242.196 288.991
Total Expenses - EUR 12.533 27.313 28.348 41.882 46.431 51.150 55.325 68.275 77.459 100.382
Gross Profit/Loss - EUR 21.321 55.248 63.580 113.810 128.918 126.690 150.519 154.696 164.736 188.610
Net Profit/Loss - EUR 20.305 54.423 62.661 112.253 127.165 125.034 148.461 152.520 162.605 180.134
Employees 4 4 4 4 4 4 5 5 5 6
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 19.7%, from 242.194 euro in the year 2023, to 288.292 euro in 2024. The Net Profit increased by 18.438 euro, from 162.605 euro in 2023, to 180.134 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 Sfânta Vineri Paşcani Srl - CUI 33705059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 0 635 328 322 315 139.311 135.331 159.414
Current Assets 21.088 56.828 65.956 117.051 129.488 165.333 152.483 17.389 32.241 75.738
Inventories 0 0 0 0 0 0 0 0 0 4.782
Receivables 5.422 6.895 8.315 10.883 14.475 1.929 2.174 3.569 24.940 23.278
Cash 15.666 49.933 57.641 106.169 115.013 163.403 150.309 13.821 7.301 47.678
Shareholders Funds 19.824 54.476 62.714 112.305 127.215 162.116 148.509 152.587 162.953 180.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.581 2.606 3.490 5.625 2.840 3.783 4.635 4.371 4.896 54.971
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.738 euro in 2024 which includes Inventories of 4.782 euro, Receivables of 23.278 euro and cash availability of 47.678 euro.
The company's Equity was valued at 180.182 euro, while total Liabilities amounted to 54.971 euro. Equity increased by 18.139 euro, from 162.953 euro in 2023, to 180.182 in 2024.

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