Financial results - CENTRUL MEDICAL ŢIGĂNAŞ SRL

Financial Summary - Centrul Medical Ţigănaş Srl
Unique identification code: 32202644
Registration number: J02/970/2013
Nace: 8621
Sales - Ron
156.587
Net Profit - Ron
8.927
Employees
5
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Company Centrul Medical Ţigănaş Srl with Fiscal Code 32202644 recorded a turnover of 2024 of 156.587, with a net profit of 8.927 and having an average number of employees of 5. 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 Ţigănaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.602 31.456 41.790 60.189 66.523 74.287 126.627 166.917 172.864 156.587
Total Income - EUR 27.602 31.456 41.855 60.189 84.641 83.074 126.765 166.917 174.057 158.296
Total Expenses - EUR 9.589 13.728 22.959 42.013 55.722 47.586 99.406 141.542 165.198 144.620
Gross Profit/Loss - EUR 18.013 17.728 18.896 18.176 28.919 35.488 27.359 25.375 8.858 13.676
Net Profit/Loss - EUR 17.185 17.413 18.477 17.574 28.073 34.782 26.095 23.706 7.130 8.927
Employees 2 2 3 7 6 5 5 5 6 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 decreased by -8.9%, from 172.864 euro in the year 2023, to 156.587 euro in 2024. The Net Profit increased by 1.837 euro, from 7.130 euro in 2023, to 8.927 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 Ţigănaş Srl - CUI 32202644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279 2.561 1.787 9.149 6.173 16.149 14.786 14.120 11.197 10.267
Current Assets 39.829 56.508 71.880 82.918 110.213 133.249 124.830 106.527 81.024 57.383
Inventories 0 0 0 0 0 0 370 0 0 281
Receivables 39.150 55.932 70.990 81.374 107.498 110.969 109.079 105.008 70.345 37.917
Cash 679 575 889 1.544 2.715 22.280 15.381 1.519 10.679 19.185
Shareholders Funds 41.344 58.336 71.273 81.897 108.384 141.111 131.732 113.264 66.982 52.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 764 732 2.394 11.933 9.177 8.287 7.884 7.383 25.238 14.730
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.383 euro in 2024 which includes Inventories of 281 euro, Receivables of 37.917 euro and cash availability of 19.185 euro.
The company's Equity was valued at 52.919 euro, while total Liabilities amounted to 14.730 euro. Equity decreased by -13.689 euro, from 66.982 euro in 2023, to 52.919 in 2024.

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