Financial Summary -
Centrul Medical Sfantul Nicolae Srl
Unique identification code:21504850
Registration number:J2007001359359
Nace:8621
Sales - Ron
181.428
Net Profit - Ron
21
Employees
4
Open Account
Company Centrul Medical Sfantul Nicolae Srl with Fiscal Code 21504850
recorded a turnover of 2024 of
181.428,
with a net profit of
21
and having an average number of employees of
4.
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 Sfantul Nicolae Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.873
58.292
58.248
127.364
131.044
138.463
135.903
163.062
176.667
181.428
Total Income - EUR
40.873
58.293
58.248
127.364
131.044
152.018
135.904
163.063
178.416
189.982
Total Expenses - EUR
29.490
46.055
47.196
86.558
98.913
98.553
104.213
156.141
156.592
184.453
Gross Profit/Loss - EUR
11.383
12.237
11.052
40.806
32.131
53.465
31.691
6.921
21.823
5.529
Net Profit/Loss - EUR
10.157
11.071
10.070
39.532
30.820
52.065
30.332
5.291
20.164
21
Employees
4
4
4
4
4
4
4
4
4
4
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 3.3%, from 176.667 euro in the year 2023, to 181.428 euro in 2024.
The Net Profit decreased by -20.030 euro, from 20.164 euro in 2023, to 21 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Sfantul Nicolae Srl - CUI 21504850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.674
17.622
13.656
29.524
20.939
49.406
58.343
43.913
31.835
10.477
Current Assets
27.316
34.630
43.199
74.353
103.327
142.380
151.139
160.865
124.373
96.505
Inventories
0
0
0
0
0
0
0
0
0
8.713
Receivables
5.022
5.139
5.144
9.485
99.031
133.333
144.455
151.154
114.786
82.987
Cash
22.294
29.491
38.055
64.867
4.296
9.047
6.684
9.711
9.586
4.805
Shareholders Funds
27.815
38.603
48.020
86.670
115.812
161.340
188.094
187.479
207.075
205.939
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.175
14.267
9.053
17.224
8.454
30.446
21.389
17.298
19.087
8.286
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.505 euro in 2024 which includes Inventories of
8.713 euro, Receivables of
82.987 euro and cash availability of
4.805 euro.
The company's Equity was valued at
205.939 euro, while total Liabilities amounted to
8.286 euro.
Equity increased by 21 euro, from 207.075 euro in 2023, to 205.939 in 2024.
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