Financial Summary -
Centrul Pentru Managementul Serviciilor De Sanatat
Unique identification code:17566862
Registration number:J23/3902/2022
Nace:7022
Sales - Ron
29.009
Net Profit - Ron
9.044
Employees
1
Open Account
Company Centrul Pentru Managementul Serviciilor De Sanatat with Fiscal Code 17566862
recorded a turnover of 2020 of
29.009,
with a net profit of
9.044
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Pentru Managementul Serviciilor De Sanatat
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.559
184.507
-
63.695
45.747
29.832
-
-
-
-
Total Income - EUR
236.541
184.507
-
63.695
45.747
29.832
-
-
-
-
Total Expenses - EUR
232.522
212.123
-
67.994
62.091
20.531
-
-
-
-
Gross Profit/Loss - EUR
4.019
-27.616
-
-4.299
-16.343
9.301
-
-
-
-
Net Profit/Loss - EUR
3.399
-27.616
-
-4.299
-16.343
9.301
-
-
-
-
Employees
2
1
-
1
1
1
-
-
-
-
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 -33.5%, from 45.747 euro in the year 2019, to 29.832 euro in 2020.
The Net Profit increased by 9.301 euro, from 0 euro in 2019, to 9.301 in the last year.
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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 Pentru Managementul Serviciilor De Sanatat - CUI 17566862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.518.117
1.369.699
-
28.871
8.292
0
-
-
-
-
Current Assets
189.730
83.233
-
345.921
338.654
221.288
-
-
-
-
Inventories
583
0
-
0
0
0
-
-
-
-
Receivables
115.232
82.301
-
340.416
336.387
206.499
-
-
-
-
Cash
73.916
931
-
5.505
2.267
14.790
-
-
-
-
Shareholders Funds
697.189
653.514
-
190.184
174.373
176.235
-
-
-
-
Social Capital
4.499
4.454
-
4.298
4.215
4.137
-
-
-
-
Debts
1.010.659
799.417
-
184.608
172.573
45.054
-
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.288 euro in 2020 which includes Inventories of
0 euro, Receivables of
206.499 euro and cash availability of
14.790 euro.
The company's Equity was valued at
176.235 euro, while total Liabilities amounted to
45.054 euro.
Equity increased by 5.167 euro, from 174.373 euro in 2019, to 176.235 in 2020.
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