Financial Summary -
Centrul Medical Transilvania Srl
Unique identification code:26599613
Registration number:J2010000350128
Nace:8622
Sales - Ron
6.727.198
Net Profit - Ron
318.656
Employees
90
Open Account
Company Centrul Medical Transilvania Srl with Fiscal Code 26599613
recorded a turnover of 2024 of
6.727.198,
with a net profit of
318.656
and having an average number of employees of
90.
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 Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.101.672
1.140.862
1.416.910
1.659.591
1.567.126
1.356.167
1.519.795
1.872.544
3.642.301
6.727.198
Total Income - EUR
1.109.086
1.280.983
1.293.138
1.771.576
1.596.267
1.385.106
1.699.975
2.113.765
4.068.932
6.933.248
Total Expenses - EUR
747.471
828.397
1.041.550
1.314.955
1.111.951
1.033.003
1.654.631
3.319.847
4.616.378
6.614.592
Gross Profit/Loss - EUR
361.615
452.586
251.588
456.621
484.316
352.102
45.343
-1.206.081
-547.446
318.656
Net Profit/Loss - EUR
306.579
384.721
211.931
380.061
411.137
304.927
39.117
-1.206.081
-547.446
318.656
Employees
22
22
27
29
22
19
21
65
79
90
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 85.7%, from 3.642.301 euro in the year 2023, to 6.727.198 euro in 2024.
The Net Profit increased by 318.656 euro, from 0 euro in 2023, to 318.656 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Transilvania Srl - CUI 26599613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
323.651
384.353
359.053
1.026.647
725.425
4.488.039
7.844.274
8.064.963
8.053.703
7.256.247
Current Assets
339.623
297.599
490.578
217.967
3.446.412
3.413.106
526.902
429.092
480.393
1.370.682
Inventories
13.472
145.169
10.541
21.225
12.861
25.309
86.391
202.261
262.273
791.709
Receivables
116.804
119.988
109.627
182.773
2.534.593
2.040.495
99.187
191.594
205.702
518.382
Cash
209.347
32.442
370.410
13.969
898.958
1.347.303
341.324
35.238
12.417
60.591
Shareholders Funds
355.677
398.135
603.329
972.318
1.321.778
1.639.750
1.578.667
271.342
-316.480
3.945
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
311.306
283.818
246.302
277.588
253.342
3.465.879
4.214.853
5.874.773
6.518.157
6.502.293
Income in Advance
0
0
0
0
2.849.594
2.795.572
2.507.161
2.315.418
2.300.345
2.089.683
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
1.370.682 euro in 2024 which includes Inventories of
791.709 euro, Receivables of
518.382 euro and cash availability of
60.591 euro.
The company's Equity was valued at
3.945 euro, while total Liabilities amounted to
6.502.293 euro.
Equity increased by 318.656 euro, from -316.480 euro in 2023, to 3.945 in 2024.
The Debt Ratio was 75.6% in the year 2024.
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