Company Centrul Medical Valahia Srl with Fiscal Code 18922763
recorded a turnover of 2024 of
200.217,
with a net profit of
11.531
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 Valahia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.549
44.734
55.617
82.480
94.518
184.356
172.674
163.378
189.422
200.217
Total Income - EUR
39.489
45.794
56.115
83.051
94.824
202.065
175.498
221.594
190.687
200.429
Total Expenses - EUR
37.996
44.436
70.142
78.412
71.385
163.718
171.792
199.913
170.057
183.787
Gross Profit/Loss - EUR
1.493
1.358
-14.027
4.639
23.439
38.348
3.706
21.681
20.630
16.642
Net Profit/Loss - EUR
309
899
-15.060
3.809
22.490
36.499
2.163
19.491
18.952
11.531
Employees
3
4
4
4
4
3
4
4
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 6.3%, from 189.422 euro in the year 2023, to 200.217 euro in 2024.
The Net Profit decreased by -7.315 euro, from 18.952 euro in 2023, to 11.531 in the last year.
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Financial Rating - CENTRUL MEDICAL VALAHIA SRL
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Financial Reports - Centrul Medical Valahia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Valahia Srl - CUI 18922763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.287
32.113
45.980
35.835
24.748
119.037
121.886
184.452
150.575
118.586
Current Assets
28.111
28.258
6.923
3.595
9.285
33.766
7.923
27.116
28.832
31.972
Inventories
0
0
0
0
0
2.173
0
0
0
0
Receivables
27.548
27.841
6.193
2.509
5.034
7.938
5.925
25.252
19.307
26.011
Cash
562
416
730
1.086
4.251
23.655
1.998
1.865
9.526
5.961
Shareholders Funds
890
953
-14.123
-10.056
12.629
44.547
19.910
19.540
24.282
30.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.507
59.418
67.027
49.486
21.404
108.256
109.899
192.028
155.125
120.132
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
31.972 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.011 euro and cash availability of
5.961 euro.
The company's Equity was valued at
30.426 euro, while total Liabilities amounted to
120.132 euro.
Equity increased by 6.280 euro, from 24.282 euro in 2023, to 30.426 in 2024.
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