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Financial results - CENTRUL MEDICAL SFÂNTUL TEODOSIE S.R.L.

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Financial Summary - Centrul Medical Sfântul Teodosie S.r.l.
Unique identification code: 38798199
Registration number: J2018001525402
Nace: 8622
Sales - Ron
127.261
Net Profit - Ron
35.210
Employees
9
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Company Centrul Medical Sfântul Teodosie S.r.l. with Fiscal Code 38798199 recorded a turnover of 2024 of 127.261, with a net profit of 35.210 and having an average number of employees of 9. 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 Teodosie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.261 44.534 36.319 45.329 60.171 88.690 127.261
Total Income - EUR - - - 27.266 44.704 38.775 45.587 60.514 89.061 127.262
Total Expenses - EUR - - - 11.903 20.608 23.279 26.530 28.715 38.833 84.220
Gross Profit/Loss - EUR - - - 15.363 24.096 15.496 19.057 31.800 50.228 43.042
Net Profit/Loss - EUR - - - 15.090 23.649 15.152 18.610 31.207 49.338 35.210
Employees - - - 4 3 4 4 4 6 9
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 44.3%, from 88.690 euro in the year 2023, to 127.261 euro in 2024. The Net Profit decreased by -13.852 euro, from 49.338 euro in 2023, to 35.210 in the last year.
Sales - Ron
Net Profit - Ron
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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 Teodosie S.r.l. - CUI 38798199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.286 1.947 1.620 1.300 1.020 2.593 20.303
Current Assets - - - 13.814 24.340 19.884 20.268 33.237 50.686 33.309
Inventories - - - 0 0 0 7.674 0 0 0
Receivables - - - 3.916 3.606 1.888 4.276 26.425 33.529 12.220
Cash - - - 9.898 20.734 17.996 8.318 6.812 17.156 21.089
Shareholders Funds - - - 15.133 23.700 15.202 18.658 31.255 49.386 35.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 968 2.587 6.301 2.910 3.001 3.893 18.354
Income in Advance - - - 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 33.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.220 euro and cash availability of 21.089 euro.
The company's Equity was valued at 35.258 euro, while total Liabilities amounted to 18.354 euro. Equity decreased by -13.852 euro, from 49.386 euro in 2023, to 35.258 in 2024.
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