Financial results - CENTRUL MEDICAL TÂRGU FRUMOS SRL

Financial Summary - Centrul Medical Târgu Frumos Srl
Unique identification code: 29850786
Registration number: J2012000357228
Nace: 8622
Sales - Ron
371.676
Net Profit - Ron
199.534
Employees
8
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Company Centrul Medical Târgu Frumos Srl with Fiscal Code 29850786 recorded a turnover of 2024 of 371.676, with a net profit of 199.534 and having an average number of employees of 8. 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 Târgu Frumos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.272 98.336 80.803 105.625 106.679 103.709 146.555 162.338 255.650 371.676
Total Income - EUR 84.272 98.439 80.803 105.649 115.664 104.861 148.173 162.492 261.311 371.676
Total Expenses - EUR 58.015 49.870 44.571 49.263 66.515 69.438 56.568 84.509 103.921 160.991
Gross Profit/Loss - EUR 26.257 48.568 36.232 56.386 49.149 35.422 91.605 77.983 157.390 210.685
Net Profit/Loss - EUR 22.245 47.586 35.369 55.434 47.992 34.420 90.153 76.642 154.834 199.534
Employees 6 8 5 6 6 6 5 6 7 8
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 46.2%, from 255.650 euro in the year 2023, to 371.676 euro in 2024. The Net Profit increased by 45.565 euro, from 154.834 euro in 2023, to 199.534 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 Târgu Frumos Srl - CUI 29850786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.464 17.322 13.294 22.638 30.196 22.730 28.708 69.726 101.290 301.897
Current Assets 43.817 57.376 36.711 50.287 35.986 43.138 67.049 39.312 71.224 24.269
Inventories 418 467 852 917 657 3.040 2.823 14.547 22.582 720
Receivables 119 11.268 21 233 6.476 10 14.255 2 39.831 102
Cash 43.280 45.640 35.838 49.136 28.854 40.088 49.971 24.763 8.811 23.447
Shareholders Funds 55.565 59.424 47.016 67.683 60.207 46.403 92.650 88.467 166.818 211.629
Social Capital 45 45 44 860 843 827 809 811 809 804
Debts 8.716 15.274 2.989 5.242 5.976 19.466 3.107 20.570 5.697 114.537
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 24.269 euro in 2024 which includes Inventories of 720 euro, Receivables of 102 euro and cash availability of 23.447 euro.
The company's Equity was valued at 211.629 euro, while total Liabilities amounted to 114.537 euro. Equity increased by 45.744 euro, from 166.818 euro in 2023, to 211.629 in 2024.

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