Financial results - CENTRUL MEDICAL TINERETULUI SRL

Financial Summary - Centrul Medical Tineretului Srl
Unique identification code: 31310915
Registration number: J40/7049/2016
Nace: 8622
Sales - Ron
562.334
Net Profit - Ron
136.168
Employees
9
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Company Centrul Medical Tineretului Srl with Fiscal Code 31310915 recorded a turnover of 2024 of 562.334, with a net profit of 136.168 and having an average number of employees of 9. 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 Tineretului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.022 31.138 50.137 65.829 96.421 142.282 206.013 280.587 423.052 562.334
Total Income - EUR 2.045 31.224 50.958 65.940 171.421 142.487 206.503 280.604 423.328 563.719
Total Expenses - EUR 1.441 15.694 28.676 36.390 152.899 129.289 180.317 198.966 296.983 405.044
Gross Profit/Loss - EUR 604 15.530 22.282 29.550 18.522 13.198 26.186 81.638 126.345 158.675
Net Profit/Loss - EUR 543 15.218 21.773 28.891 16.808 11.872 24.368 79.253 122.746 136.168
Employees 1 2 3 3 4 6 8 7 10 9
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 33.7%, from 423.052 euro in the year 2023, to 562.334 euro in 2024. The Net Profit increased by 14.108 euro, from 122.746 euro in 2023, to 136.168 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 Tineretului Srl - CUI 31310915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 10.496 355.301 342.567 323.481 322.005 310.862 371.561
Current Assets 2.958 16.740 23.335 25.564 8.505 17.582 17.781 37.048 93.968 44.382
Inventories 0 0 0 3 220 0 128 8.113 51 1
Receivables 0 3.230 4.398 5.392 7.013 8.748 8.233 15.345 50.524 25.801
Cash 2.958 13.509 18.936 20.169 1.273 8.834 9.420 13.591 43.394 18.580
Shareholders Funds 2.474 15.271 21.825 28.942 44.610 55.636 78.771 158.268 280.535 328.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 1.469 1.510 7.117 320.066 304.513 262.628 200.785 124.296 86.986
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 44.382 euro in 2024 which includes Inventories of 1 euro, Receivables of 25.801 euro and cash availability of 18.580 euro.
The company's Equity was valued at 328.957 euro, while total Liabilities amounted to 86.986 euro. Equity increased by 49.990 euro, from 280.535 euro in 2023, to 328.957 in 2024.

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