Financial results - CENTRUL MEDICONSULT SRL

Financial Summary - Centrul Mediconsult Srl
Unique identification code: 18799289
Registration number: J2006001034268
Nace: 8622
Sales - Ron
186.091
Net Profit - Ron
29.139
Employees
3
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Company Centrul Mediconsult Srl with Fiscal Code 18799289 recorded a turnover of 2024 of 186.091, with a net profit of 29.139 and having an average number of employees of 3. 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 Mediconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.519 90.324 92.919 100.446 127.173 128.796 137.728 153.904 187.651 186.091
Total Income - EUR 70.474 90.424 93.056 110.763 127.175 140.239 137.729 164.023 193.462 218.843
Total Expenses - EUR 43.805 58.215 60.440 77.711 75.077 100.926 106.265 128.999 136.472 184.115
Gross Profit/Loss - EUR 26.669 32.210 32.616 33.052 52.098 39.313 31.464 35.023 56.990 34.728
Net Profit/Loss - EUR 21.919 31.272 31.674 31.932 51.036 38.069 30.389 33.416 55.252 29.139
Employees 3 4 5 5 4 4 2 2 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 decreased by -0.3%, from 187.651 euro in the year 2023, to 186.091 euro in 2024. The Net Profit decreased by -25.805 euro, from 55.252 euro in 2023, to 29.139 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 Mediconsult Srl - CUI 18799289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.284 16.773 24.637 18.592 14.875 70.166 48.300 31.237 213.555 155.988
Current Assets 38.742 35.172 39.107 50.394 48.013 46.192 43.817 52.973 186.961 45.150
Inventories 0 82 0 322 0 641 627 1.663 627 673
Receivables 13.252 15.412 18.381 22.205 34.960 39.759 39.675 39.287 182.712 35.901
Cash 25.490 19.678 20.726 27.867 13.053 5.791 3.516 12.024 3.622 8.576
Shareholders Funds 44.360 32.114 48.891 56.734 54.522 61.526 52.728 35.079 62.098 29.872
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 11.297 20.190 15.143 12.522 8.382 54.838 39.510 49.187 204.332 67.750
Income in Advance 0 0 0 0 0 0 0 0 134.123 103.516
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.150 euro in 2024 which includes Inventories of 673 euro, Receivables of 35.901 euro and cash availability of 8.576 euro.
The company's Equity was valued at 29.872 euro, while total Liabilities amounted to 67.750 euro. Equity decreased by -31.879 euro, from 62.098 euro in 2023, to 29.872 in 2024. The Debt Ratio was 33.7% in the year 2024.

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