Financial results - CENTRUL MEDICAL VITAL SRL

Financial Summary - Centrul Medical Vital Srl
Unique identification code: 14752461
Registration number: J40/5921/2002
Nace: 8622
Sales - Ron
142.831
Net Profit - Ron
68.715
Employees
2
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Company Centrul Medical Vital Srl with Fiscal Code 14752461 recorded a turnover of 2024 of 142.831, with a net profit of 68.715 and having an average number of employees of 2. 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 Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.471 113.587 149.416 148.428 137.172 125.248 139.774 130.394 146.153 142.831
Total Income - EUR 106.471 113.587 149.416 148.428 137.168 125.248 139.774 130.394 146.153 144.886
Total Expenses - EUR 99.266 49.727 66.601 59.232 58.591 59.721 60.105 62.072 73.442 71.911
Gross Profit/Loss - EUR 7.205 63.860 82.815 89.197 78.577 65.527 79.669 68.322 72.712 72.975
Net Profit/Loss - EUR 7.205 54.204 80.486 87.712 77.205 64.369 78.271 67.018 71.279 68.715
Employees 2 3 3 3 2 3 3 2 2 2
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 decreased by -1.7%, from 146.153 euro in the year 2023, to 142.831 euro in 2024. The Net Profit decreased by -2.166 euro, from 71.279 euro in 2023, to 68.715 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 Vital Srl - CUI 14752461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.209 4.798 3.732 24.154 20.028 16.521 16.184 13.771 11.546 7.203
Current Assets 3.315 49.038 78.275 65.758 59.810 53.267 72.857 64.262 63.939 67.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 410 2.137 1.432 0 0 853 216 51.118 0 50.258
Cash 2.904 46.902 76.843 65.758 59.810 52.415 72.641 13.144 63.939 17.195
Shareholders Funds -4.254 49.994 80.539 87.764 77.256 64.418 78.320 67.067 71.328 68.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.778 3.846 1.468 2.148 2.583 5.370 10.722 10.967 4.212 6.143
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 67.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.258 euro and cash availability of 17.195 euro.
The company's Equity was valued at 68.764 euro, while total Liabilities amounted to 6.143 euro. Equity decreased by -2.166 euro, from 71.328 euro in 2023, to 68.764 in 2024.

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