Financial results - CENTRUL MEDICAL SINA SRL

Financial Summary - Centrul Medical Sina Srl
Unique identification code: 28852274
Registration number: J2011001824126
Nace: 8622
Sales - Ron
219.751
Net Profit - Ron
74.500
Employees
5
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Company Centrul Medical Sina Srl with Fiscal Code 28852274 recorded a turnover of 2024 of 219.751, with a net profit of 74.500 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 Sina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.900 58.197 94.380 98.153 124.348 121.478 149.659 176.960 193.619 219.751
Total Income - EUR 49.872 58.198 94.380 98.089 124.349 121.479 149.659 176.971 193.622 220.519
Total Expenses - EUR 37.508 23.267 50.405 67.155 89.465 72.023 77.136 85.696 110.154 140.584
Gross Profit/Loss - EUR 12.364 34.931 43.976 30.934 34.884 49.456 72.523 91.274 83.469 79.935
Net Profit/Loss - EUR 10.868 34.349 43.031 29.953 33.672 48.277 71.034 89.505 81.571 74.500
Employees 2 3 3 4 4 4 5 5 5 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 increased by 14.1%, from 193.619 euro in the year 2023, to 219.751 euro in 2024. The Net Profit decreased by -6.615 euro, from 81.571 euro in 2023, to 74.500 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 Sina Srl - CUI 28852274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.320 1.772 63.003 44.533 26.711 9.967 7.162 7.515 171.854 186.337
Current Assets 25.334 60.185 25.031 67.512 83.991 145.054 217.270 101.751 86.650 54.375
Inventories 98 81 61 60 58 0 0 0 0 0
Receivables 11.513 9.139 18.195 59.939 60.731 55.168 194.301 79.505 48.255 22.327
Cash 13.722 50.965 6.775 7.513 23.202 89.885 22.969 22.247 34.899 28.548
Shareholders Funds 23.015 57.129 77.346 105.879 104.543 150.839 218.528 89.594 78.996 74.675
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.638 4.828 10.689 6.166 6.159 4.182 5.905 19.673 179.508 166.080
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 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.327 euro and cash availability of 28.548 euro.
The company's Equity was valued at 74.675 euro, while total Liabilities amounted to 166.080 euro. Equity decreased by -3.880 euro, from 78.996 euro in 2023, to 74.675 in 2024.

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