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Financial results - CENTRUL MEDICAL TILIA 3 M PLUS S.R.L.

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Financial Summary - Centrul Medical Tilia 3 M Plus S.r.l.
Unique identification code: 39301408
Registration number: J2018000420281
Nace: 8622
Sales - Ron
9.944
Net Profit - Ron
-15.659
Employees
1
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Company Centrul Medical Tilia 3 M Plus S.r.l. with Fiscal Code 39301408 recorded a turnover of 2024 of 9.944, with a net profit of -15.659 and having an average number of employees of 1. 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 Tilia 3 M Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 462 2.852 4.678 5.654 9.094 11.076 9.944
Total Income - EUR - - - 462 2.852 4.678 5.654 9.094 11.076 9.944
Total Expenses - EUR - - - 4.157 1.607 7.993 17.121 12.074 21.409 25.217
Gross Profit/Loss - EUR - - - -3.695 1.245 -3.315 -11.467 -2.980 -10.334 -15.273
Net Profit/Loss - EUR - - - -3.705 1.159 -3.446 -11.549 -3.090 -10.475 -15.659
Employees - - - 1 1 1 1 1 1 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 decreased by -9.7%, from 11.076 euro in the year 2023, to 9.944 euro in 2024.
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 Tilia 3 M Plus S.r.l. - CUI 39301408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.598 1.792 1.048 6.407 4.118 2.135 163
Current Assets - - - 2.457 3.047 2.572 4.446 5.814 8.595 5.847
Inventories - - - 2.093 2.053 2.405 4.400 4.413 4.400 4.375
Receivables - - - 0 0 0 0 630 1.257 0
Cash - - - 364 995 167 47 771 2.938 1.471
Shareholders Funds - - - -3.662 -2.431 -5.831 -17.251 -20.394 -30.807 -46.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.716 7.270 9.451 28.104 30.326 41.538 52.304
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 5.847 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 0 euro and cash availability of 1.471 euro.
The company's Equity was valued at -46.294 euro, while total Liabilities amounted to 52.304 euro. Equity decreased by -15.659 euro, from -30.807 euro in 2023, to -46.294 in 2024.
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