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Financial results - CENTRUL MEDICAL SFINTII APOSTOLI S.R.L.

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Financial Summary - Centrul Medical Sfintii Apostoli S.r.l.
Unique identification code: 39136106
Registration number: J16/761/2018
Nace: 8622
Sales - Ron
8.561
Net Profit - Ron
1.534
Employees
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Company Centrul Medical Sfintii Apostoli S.r.l. with Fiscal Code 39136106 recorded a turnover of 2024 of 8.561, with a net profit of 1.534 and having an average number of employees of - . 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 Sfintii Apostoli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69 6.626 8.420 11.874 19.226 34.089 8.561
Total Income - EUR - - - 69 6.626 8.841 11.874 19.226 34.089 8.561
Total Expenses - EUR - - - 12.555 19.368 19.535 16.745 18.082 13.229 6.735
Gross Profit/Loss - EUR - - - -12.487 -12.742 -10.693 -4.872 1.144 20.859 1.827
Net Profit/Loss - EUR - - - -12.487 -12.824 -10.802 -4.990 952 20.859 1.534
Employees - - - 0 0 0 1 1 1 0
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 -74.7%, from 34.089 euro in the year 2023, to 8.561 euro in 2024. The Net Profit decreased by -19.209 euro, from 20.859 euro in 2023, to 1.534 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 Sfintii Apostoli S.r.l. - CUI 39136106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.044 12.637 7.545 2.855 0 0 0
Current Assets - - - 2.087 2.941 2.243 2.410 7.876 8.420 6.147
Inventories - - - 2.039 2.148 2.122 2.075 2.082 2.075 2.064
Receivables - - - 0 698 74 73 5.548 5.654 3.634
Cash - - - 48 95 46 262 246 690 449
Shareholders Funds - - - -12.444 -25.026 -35.351 -39.557 -38.728 -17.751 -16.118
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.574 40.604 45.139 44.823 46.604 26.171 22.264
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 6.147 euro in 2024 which includes Inventories of 2.064 euro, Receivables of 3.634 euro and cash availability of 449 euro.
The company's Equity was valued at -16.118 euro, while total Liabilities amounted to 22.264 euro. Equity increased by 1.534 euro, from -17.751 euro in 2023, to -16.118 in 2024.
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