Financial results - CENTRUL MEDICAL SFÂNTUL IOSIF SRL

Financial Summary - Centrul Medical Sfântul Iosif Srl
Unique identification code: 17394511
Registration number: J12/1072/2005
Nace: 8622
Sales - Ron
54.548
Net Profit - Ron
3.985
Employees
5
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Company Centrul Medical Sfântul Iosif Srl with Fiscal Code 17394511 recorded a turnover of 2024 of 54.548, with a net profit of 3.985 and having an average number of employees of 5. 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 Sfântul Iosif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.177 58.590 62.977 61.412 58.317 31.803 36.738 54.463 57.490 54.548
Total Income - EUR 54.177 58.590 62.977 61.412 58.317 31.803 36.738 54.465 57.727 54.574
Total Expenses - EUR 50.372 58.461 57.256 57.035 51.807 40.943 33.964 52.934 56.756 50.043
Gross Profit/Loss - EUR 3.805 128 5.721 4.377 6.509 -9.140 2.774 1.531 971 4.530
Net Profit/Loss - EUR 2.180 -446 5.091 3.561 5.927 -9.421 2.405 986 395 3.985
Employees 7 9 7 5 0 7 7 6 6 5
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 decreased by -4.6%, from 57.490 euro in the year 2023, to 54.548 euro in 2024. The Net Profit increased by 3.592 euro, from 395 euro in 2023, to 3.985 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 Sfântul Iosif Srl - CUI 17394511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.542 2.656 1.944 1.308 640 207 0 11.240 9.792 8.331
Current Assets 8.189 9.155 14.175 18.452 24.589 15.305 17.720 9.363 9.567 14.526
Inventories 1.556 0 766 1.102 1.189 1.230 0 0 0 0
Receivables 14 86 0 18 76 232 323 2.543 1.125 305
Cash 6.618 9.069 13.408 17.332 23.324 13.843 17.397 6.821 8.442 14.221
Shareholders Funds 10.532 9.979 14.901 18.189 23.763 13.892 15.988 17.024 17.367 21.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.198 1.833 1.217 1.571 1.466 1.621 1.732 3.579 1.992 1.602
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 "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 14.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 14.221 euro.
The company's Equity was valued at 21.255 euro, while total Liabilities amounted to 1.602 euro. Equity increased by 3.985 euro, from 17.367 euro in 2023, to 21.255 in 2024.

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