Financial results - CENTRUL MEDICAL TOFAN SRL

Financial Summary - Centrul Medical Tofan Srl
Unique identification code: 30077499
Registration number: J2012000415021
Nace: 8621
Sales - Ron
128.265
Net Profit - Ron
81.314
Employees
3
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Company Centrul Medical Tofan Srl with Fiscal Code 30077499 recorded a turnover of 2024 of 128.265, with a net profit of 81.314 and having an average number of employees of 3. 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 Tofan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.585 29.248 32.843 41.827 52.606 56.492 58.288 71.125 91.776 128.265
Total Income - EUR 27.796 30.988 35.576 43.125 56.372 61.118 58.289 71.127 91.777 128.266
Total Expenses - EUR 27.501 28.865 28.720 26.753 28.198 29.273 30.605 31.843 34.611 43.181
Gross Profit/Loss - EUR 295 2.123 6.856 16.372 28.174 31.845 27.684 39.283 57.166 85.085
Net Profit/Loss - EUR -522 1.831 6.527 15.953 27.648 31.270 27.171 38.586 56.358 81.314
Employees 3 3 3 3 2 3 3 3 3 3
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 40.5%, from 91.776 euro in the year 2023, to 128.265 euro in 2024. The Net Profit increased by 25.271 euro, from 56.358 euro in 2023, to 81.314 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 Tofan Srl - CUI 30077499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.936 22.977 17.696 16.372 16.330 14.042 12.383 11.042 9.656 8.406
Current Assets 3.760 5.230 4.274 5.211 29.624 65.744 90.037 31.625 66.998 76.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.203 2.442 2.405 3.743 25.800 60.195 86.853 27.412 59.255 51.759
Cash 1.557 2.789 1.870 1.468 3.825 5.548 3.184 4.214 7.743 24.271
Shareholders Funds -7.300 -5.395 1.224 17.154 44.470 74.897 100.407 38.635 73.942 81.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.007 33.724 20.855 4.552 1.485 5.001 2.012 4.275 2.907 3.074
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 76.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.759 euro and cash availability of 24.271 euro.
The company's Equity was valued at 81.362 euro, while total Liabilities amounted to 3.074 euro. Equity increased by 7.834 euro, from 73.942 euro in 2023, to 81.362 in 2024.

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