Financial results - CENTRUL MEDICAL SONEA NOU SRL

Financial Summary - Centrul Medical Sonea Nou Srl
Unique identification code: 30107417
Registration number: J26/394/2012
Nace: 8621
Sales - Ron
369.978
Net Profit - Ron
88.165
Employees
1
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Company Centrul Medical Sonea Nou Srl with Fiscal Code 30107417 recorded a turnover of 2024 of 369.978, with a net profit of 88.165 and having an average number of employees of 1. 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 Sonea Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.971 178.640 138.412 166.026 223.176 222.411 260.138 307.103 336.734 369.978
Total Income - EUR 169.971 178.772 140.186 166.618 223.358 224.345 260.877 307.833 336.737 373.967
Total Expenses - EUR 155.631 168.785 136.116 159.181 198.939 174.991 176.167 218.201 260.036 271.799
Gross Profit/Loss - EUR 14.340 9.986 4.070 7.437 24.419 49.353 84.710 89.632 76.701 102.168
Net Profit/Loss - EUR 12.214 8.384 2.790 5.776 22.185 47.279 82.553 86.771 73.838 88.165
Employees 1 11 8 9 11 9 5 3 2 1
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 10.5%, from 336.734 euro in the year 2023, to 369.978 euro in 2024. The Net Profit increased by 14.740 euro, from 73.838 euro in 2023, to 88.165 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 Sonea Nou Srl - CUI 30107417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.158 87.776 86.800 82.555 79.892 80.062 70.744 66.887 85.924 119.962
Current Assets 23.090 36.695 39.740 32.124 21.530 39.487 114.172 56.687 120.998 157.787
Inventories 0 319 0 0 0 0 0 0 0 525
Receivables 16.408 21.373 14.087 10.944 11.696 864 21.231 22.202 49.171 0
Cash 6.683 15.003 25.653 21.180 9.834 38.623 92.940 34.485 71.827 11.025
Shareholders Funds 12.348 20.436 23.216 28.566 50.198 96.525 176.937 86.820 160.395 247.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.901 105.845 105.233 88.090 51.312 23.189 8.172 37.065 46.893 30.903
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.787 euro in 2024 which includes Inventories of 525 euro, Receivables of 0 euro and cash availability of 11.025 euro.
The company's Equity was valued at 247.664 euro, while total Liabilities amounted to 30.903 euro. Equity increased by 88.165 euro, from 160.395 euro in 2023, to 247.664 in 2024.

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