Financial results - CENTRUL SANMED HYPOCRATE SRL

Financial Summary - Centrul Sanmed Hypocrate Srl
Unique identification code: 31203404
Registration number: J36/52/2013
Nace: 8621
Sales - Ron
388.827
Net Profit - Ron
117.549
Employees
3
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Company Centrul Sanmed Hypocrate Srl with Fiscal Code 31203404 recorded a turnover of 2024 of 388.827, with a net profit of 117.549 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 Sanmed Hypocrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.986 64.532 63.952 97.067 94.528 190.269 141.408 154.050 322.634 388.827
Total Income - EUR 60.988 64.533 63.952 97.067 94.528 190.854 141.409 182.806 322.663 388.946
Total Expenses - EUR 53.748 46.611 62.468 73.842 73.292 113.824 117.836 116.266 165.962 255.086
Gross Profit/Loss - EUR 7.240 17.922 1.484 23.225 21.236 77.029 23.573 66.541 156.702 133.860
Net Profit/Loss - EUR 6.081 17.277 840 22.254 20.289 75.466 22.391 64.749 154.345 117.549
Employees 4 3 2 3 4 4 4 5 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 21.2%, from 322.634 euro in the year 2023, to 388.827 euro in 2024. The Net Profit decreased by -35.933 euro, from 154.345 euro in 2023, to 117.549 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 Sanmed Hypocrate Srl - CUI 31203404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.580 12.238 20.975 16.619 56.689 89.802 70.829 76.354 71.438
Current Assets 33.941 27.548 24.748 22.572 29.700 63.694 90.308 187.015 182.999 311.674
Inventories 6 1.540 690 1.279 1.281 1.539 1.325 1.396 1.444 19.497
Receivables 27.653 16.605 16.143 16.350 16.114 3.007 36.787 160.253 134.394 191.018
Cash 6.282 9.403 7.916 4.943 12.306 59.147 52.195 25.366 47.161 101.159
Shareholders Funds 35.726 24.582 9.683 31.759 30.360 86.645 101.555 75.739 178.302 246.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.278 13.547 27.303 12.470 17.925 33.737 78.554 182.105 80.994 136.330
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 311.674 euro in 2024 which includes Inventories of 19.497 euro, Receivables of 191.018 euro and cash availability of 101.159 euro.
The company's Equity was valued at 246.782 euro, while total Liabilities amounted to 136.330 euro. Equity increased by 69.476 euro, from 178.302 euro in 2023, to 246.782 in 2024.

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