Financial results - CENTRUL MEDICAL STEJARI S.R.L.

Financial Summary - Centrul Medical Stejari S.r.l.
Unique identification code: 32569978
Registration number: J2018000051326
Nace: 8622
Sales - Ron
326.040
Net Profit - Ron
112.423
Employees
6
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Company Centrul Medical Stejari S.r.l. with Fiscal Code 32569978 recorded a turnover of 2024 of 326.040, with a net profit of 112.423 and having an average number of employees of 6. 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 Stejari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.438 2.447 1.881 33.098 87.348 130.001 165.471 216.681 212.604 326.040
Total Income - EUR 5.438 2.447 1.881 33.098 87.352 130.084 165.471 216.681 212.606 326.042
Total Expenses - EUR 6.108 2.534 1.652 22.782 50.797 51.472 59.639 75.936 101.350 203.838
Gross Profit/Loss - EUR -669 -87 230 10.316 36.555 78.612 105.833 140.745 111.256 122.205
Net Profit/Loss - EUR -829 -160 173 9.985 35.681 77.395 104.441 138.578 109.130 112.423
Employees 0 1 0 1 0 0 0 0 4 6
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 54.2%, from 212.604 euro in the year 2023, to 326.040 euro in 2024. The Net Profit increased by 3.904 euro, from 109.130 euro in 2023, to 112.423 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 Stejari S.r.l. - CUI 32569978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 563 2.130 1.808 2.106 19.712 23.800 18.968 34.681 50.208
Current Assets 1.821 1.790 2.202 8.279 34.854 81.622 110.072 129.618 134.479 177.347
Inventories 707 700 688 0 0 0 0 0 0 0
Receivables 0 373 119 5.913 15.603 27.409 14.487 107.081 130.970 66.824
Cash 1.114 716 1.395 2.365 19.251 54.212 95.586 22.537 3.509 110.523
Shareholders Funds -445 -601 -418 9.574 36.040 77.747 104.785 138.924 156.288 112.766
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.913 2.954 4.750 513 920 23.587 29.087 9.663 12.871 114.790
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.824 euro and cash availability of 110.523 euro.
The company's Equity was valued at 112.766 euro, while total Liabilities amounted to 114.790 euro. Equity decreased by -42.649 euro, from 156.288 euro in 2023, to 112.766 in 2024.

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