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

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Financial Summary - Centrul Medical Synprax S.r.l.
Unique identification code: 39650696
Registration number: J2018000855159
Nace: 8622
Sales - Ron
418.326
Net Profit - Ron
-11.399
Employees
7
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Company Centrul Medical Synprax S.r.l. with Fiscal Code 39650696 recorded a turnover of 2024 of 418.326, with a net profit of -11.399 and having an average number of employees of 7. 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 Synprax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.939 133.389 257.059 296.750 485.489 418.326
Total Income - EUR - - - 0 23.939 136.260 257.060 296.763 485.655 418.445
Total Expenses - EUR - - - 14.821 122.030 187.933 264.968 296.268 429.764 429.844
Gross Profit/Loss - EUR - - - -14.821 -98.091 -51.673 -7.908 495 55.891 -11.399
Net Profit/Loss - EUR - - - -14.821 -98.331 -52.759 -10.479 -2.048 51.959 -11.399
Employees - - - 0 2 4 5 5 6 7
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 -13.3%, from 485.489 euro in the year 2023, to 418.326 euro in 2024. The Net Profit decreased by -51.669 euro, from 51.959 euro in 2023, to 0 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 Synprax S.r.l. - CUI 39650696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.465 32.477 60.422 60.840 50.486 69.745 71.690
Current Assets - - - 8.240 14.238 12.706 23.128 25.888 78.395 32.884
Inventories - - - 0 12.696 3.875 4.072 4.085 5.748 5.012
Receivables - - - 5.761 1.429 7.982 14.239 17.480 53.987 1.761
Cash - - - 2.479 113 849 4.817 4.323 18.660 14.048
Shareholders Funds - - - -14.776 -112.820 -163.277 -170.135 -172.712 -120.229 -130.952
Social Capital - - - 45 44 207 202 203 202 201
Debts - - - 25.481 159.535 236.405 254.103 249.086 268.368 235.526
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 32.884 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 1.761 euro and cash availability of 14.048 euro.
The company's Equity was valued at -130.952 euro, while total Liabilities amounted to 235.526 euro. Equity decreased by -11.395 euro, from -120.229 euro in 2023, to -130.952 in 2024.
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