Financial results - CENTRUL MEDICAL Z3 S.R.L.

Financial Summary - Centrul Medical Z3 S.r.l.
Unique identification code: 24188557
Registration number: J13/2502/2008
Nace: 8622
Sales - Ron
33.392
Net Profit - Ron
555
Employees
4
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Company Centrul Medical Z3 S.r.l. with Fiscal Code 24188557 recorded a turnover of 2023 of 33.392, with a net profit of 555 and having an average number of employees of 4. 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 Z3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.001 143.205 161.822 178.193 172.888 72.976 34.144 60.325 33.580 -
Total Income - EUR 136.063 143.287 161.919 178.332 173.006 73.050 34.147 60.340 33.586 -
Total Expenses - EUR 134.382 141.600 177.760 165.988 165.976 62.541 32.197 39.985 32.696 -
Gross Profit/Loss - EUR 1.680 1.688 -15.841 12.344 7.030 10.509 1.950 20.355 890 -
Net Profit/Loss - EUR 1.409 1.379 -17.400 10.562 5.301 9.818 1.608 19.751 558 -
Employees 12 12 12 12 13 7 7 6 4 -
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 -44.2%, from 60.325 euro in the year 2022, to 33.580 euro in 2023. The Net Profit decreased by -19.133 euro, from 19.751 euro in 2022, to 558 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 Z3 S.r.l. - CUI 24188557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.035 12.669 7.360 2.224 171 167 164 164 164 -
Current Assets 66.750 57.931 51.463 59.876 61.439 64.939 60.059 80.023 78.074 -
Inventories 15.634 28.936 20.175 20.665 20.352 10.898 3.025 0 0 -
Receivables 45.197 22.133 26.315 26.412 34.870 35.427 53.694 55.081 70.677 -
Cash 5.919 6.862 4.974 12.799 6.217 18.613 3.341 24.942 7.397 -
Shareholders Funds 47.405 48.301 30.084 40.093 44.618 53.590 54.010 73.929 74.263 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.379 22.298 28.739 22.006 16.992 11.516 6.213 6.258 3.975 -
Income in Advance 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 78.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.677 euro and cash availability of 7.397 euro.
The company's Equity was valued at 74.263 euro, while total Liabilities amounted to 3.975 euro. Equity increased by 558 euro, from 73.929 euro in 2022, to 74.263 in 2023.

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