Financial Summary -
Centrul Medical Sfantul Alexandru Srl
Unique identification code:9738541
Registration number:J1997006732402
Nace:8622
Sales - Ron
555.759
Net Profit - Ron
44.935
Employees
11
Open Account
Company Centrul Medical Sfantul Alexandru Srl with Fiscal Code 9738541
recorded a turnover of 2024 of
555.759,
with a net profit of
44.935
and having an average number of employees of
11.
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 Sfantul Alexandru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.582
392.804
391.483
411.928
448.981
429.667
432.096
398.265
485.590
555.759
Total Income - EUR
348.933
399.355
397.625
412.848
450.914
431.454
433.255
402.862
488.596
558.060
Total Expenses - EUR
369.582
324.511
292.924
300.409
328.907
355.614
361.683
354.026
403.688
504.614
Gross Profit/Loss - EUR
-20.650
74.844
104.702
112.439
122.008
75.840
71.573
48.836
84.907
53.446
Net Profit/Loss - EUR
-20.650
72.982
99.879
108.317
117.509
72.243
67.334
44.901
80.774
44.935
Employees
14
12
12
16
13
12
12
10
10
11
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 15.1%, from 485.590 euro in the year 2023, to 555.759 euro in 2024.
The Net Profit decreased by -35.387 euro, from 80.774 euro in 2023, to 44.935 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Sfantul Alexandru Srl - CUI 9738541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.970
100.596
85.013
79.778
80.239
50.138
51.934
62.946
74.293
57.385
Current Assets
47.828
21.593
31.211
54.422
72.318
44.366
52.688
50.127
54.160
41.067
Inventories
0
0
0
408
98
135
12.064
0
0
0
Receivables
23.569
18.829
20.310
50.120
70.799
21.344
26.322
49.394
52.257
21.487
Cash
24.259
2.764
10.900
3.894
1.421
4.074
14.302
733
1.903
19.579
Shareholders Funds
104.219
73.035
99.932
108.369
117.560
72.292
67.383
44.950
81.638
45.071
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.579
49.153
16.291
17.992
28.147
16.315
32.750
52.811
33.447
42.711
Income in Advance
0
0
0
7.839
6.849
5.897
4.961
15.756
13.397
11.024
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
41.067 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.487 euro and cash availability of
19.579 euro.
The company's Equity was valued at
45.071 euro, while total Liabilities amounted to
42.711 euro.
Equity decreased by -36.111 euro, from 81.638 euro in 2023, to 45.071 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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