Financial results - CENTRUL MEDICAL UNIREA SRL

Financial Summary - Centrul Medical Unirea Srl
Unique identification code: 5919324
Registration number: J1991015930406
Nace: 8622
Sales - Ron
308.065.000
Net Profit - Ron
-40.303.262
Employees
3771
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Company Centrul Medical Unirea Srl with Fiscal Code 5919324 recorded a turnover of 2024 of 308.065.000, with a net profit of -40.303.262 and having an average number of employees of 3771. 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 Unirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.565.974 69.226.542 83.418.592 97.739.431 119.025.915 151.639.403 178.494.496 203.687.768 250.638.328 308.065.000
Total Income - EUR 54.381.113 69.885.936 84.504.212 99.079.645 120.528.141 154.367.796 181.032.541 213.952.267 271.992.625 321.723.947
Total Expenses - EUR 51.824.122 67.260.777 94.206.585 113.458.798 140.393.974 167.179.331 191.934.097 213.773.275 307.808.898 356.553.756
Gross Profit/Loss - EUR 2.556.990 2.625.159 -9.702.373 -14.379.152 -19.865.833 -12.811.535 -10.901.556 178.992 -35.816.272 -34.829.809
Net Profit/Loss - EUR 2.556.990 2.625.159 -14.166.139 -15.132.893 -20.377.619 -15.296.545 -13.222.065 -1.223.799 -39.322.385 -40.303.262
Employees 1.374 1.522 1.977 2.313 3.191 2.660 2.914 3.094 3.092 3.771
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 23.6%, from 250.638.328 euro in the year 2023, to 308.065.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Unirea Srl - CUI 5919324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.043.699 173.961.959 175.597.928 176.590.641 193.619.198 185.883.181 166.471.553 576.272.004 578.928.996 540.141.594
Current Assets 7.113.530 14.120.052 16.645.401 31.152.539 18.084.471 45.952.788 35.446.986 31.954.327 30.572.315 37.646.196
Inventories 1.106.057 1.621.297 2.073.856 2.793.475 3.573.046 6.023.021 4.832.972 6.064.088 6.367.293 7.504.056
Receivables 4.211.347 8.809.995 9.688.746 18.183.410 12.431.293 16.841.391 15.035.986 18.132.602 19.686.604 23.698.095
Cash 1.781.809 3.673.780 4.868.213 10.166.396 2.055.987 23.063.528 15.557.128 7.708.748 4.356.369 6.393.834
Shareholders Funds 18.550.066 85.545.240 75.458.620 60.441.732 38.893.591 22.859.715 9.130.714 318.538.327 275.636.712 233.792.992
Social Capital 12.813.291 7.986.390 13.378.337 14.633.626 14.350.230 14.078.183 13.765.986 13.808.695 13.766.821 13.689.882
Debts 21.462.525 103.233.947 118.435.077 146.939.395 171.281.080 205.188.156 188.207.359 288.039.345 328.675.307 336.886.164
Income in Advance 699.333 901.279 933.826 949.754 1.083.104 1.328.884 1.762.866 3.373.841 3.931.807 4.432.945
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 37.646.196 euro in 2024 which includes Inventories of 7.504.056 euro, Receivables of 23.698.095 euro and cash availability of 6.393.834 euro.
The company's Equity was valued at 233.792.992 euro, while total Liabilities amounted to 336.886.164 euro. Equity decreased by -40.303.262 euro, from 275.636.712 euro in 2023, to 233.792.992 in 2024. The Debt Ratio was 58.6% in the year 2024.

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