Financial results - CHIAJNA MEDICAL CENTER SRL

Financial Summary - Chiajna Medical Center Srl
Unique identification code: 25189968
Registration number: J23/466/2009
Nace: 8622
Sales - Ron
708.050
Net Profit - Ron
124.584
Employees
27
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Company Chiajna Medical Center Srl with Fiscal Code 25189968 recorded a turnover of 2024 of 708.050, with a net profit of 124.584 and having an average number of employees of 27. 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 - Chiajna Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.421 119.298 150.945 207.357 257.058 294.687 452.864 424.410 534.375 708.050
Total Income - EUR 144.423 119.715 150.958 207.364 257.062 294.721 453.333 425.002 535.734 713.328
Total Expenses - EUR 151.240 122.529 150.234 186.670 216.083 249.323 265.453 410.836 480.722 562.802
Gross Profit/Loss - EUR -6.817 -2.814 724 20.694 40.980 45.397 187.880 14.166 55.012 150.526
Net Profit/Loss - EUR -8.162 -3.125 -1.605 15.855 34.423 42.834 184.143 11.040 42.304 124.584
Employees 21 18 20 22 24 19 22 23 26 27
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 33.2%, from 534.375 euro in the year 2023, to 708.050 euro in 2024. The Net Profit increased by 82.517 euro, from 42.304 euro in 2023, to 124.584 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 - Chiajna Medical Center Srl - CUI 25189968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.927 9.139 10.706 11.539 15.395 64.999 54.071 47.417 30.451 111.225
Current Assets 26.767 29.167 36.654 51.132 71.120 74.004 184.842 77.505 140.308 162.226
Inventories 8.139 8.410 8.368 9.051 8.927 2.091 4.155 7.730 8.966 8.340
Receivables 14.469 10.345 24.882 25.758 33.054 26.181 48.378 37.936 67.685 34.053
Cash 4.159 10.412 3.404 16.324 29.138 45.732 132.308 31.839 63.657 119.833
Shareholders Funds 17.488 14.184 12.951 28.568 62.438 42.883 184.191 23.442 54.668 136.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.207 24.121 34.409 34.104 24.077 96.119 54.721 133.654 116.395 140.177
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 162.226 euro in 2024 which includes Inventories of 8.340 euro, Receivables of 34.053 euro and cash availability of 119.833 euro.
The company's Equity was valued at 136.879 euro, while total Liabilities amounted to 140.177 euro. Equity increased by 82.517 euro, from 54.668 euro in 2023, to 136.879 in 2024.

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