Financial results - CMC CENTRUL MEDICAL DE CONSULTAŢII S.R.L.

Financial Summary - Cmc Centrul Medical De Consultaţii S.r.l.
Unique identification code: 35218980
Registration number: J32/1091/2015
Nace: 8622
Sales - Ron
10.683
Net Profit - Ron
2.907
Employees
1
Open Account
Company Cmc Centrul Medical De Consultaţii S.r.l. with Fiscal Code 35218980 recorded a turnover of 2024 of 10.683, with a net profit of 2.907 and having an average number of employees of 1. 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 - Cmc Centrul Medical De Consultaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 306 10.842 24.586 30.781 42.402 90.104 31.622 7.363 10.683
Total Income - EUR 0 306 10.842 24.586 98.281 42.406 90.105 31.622 7.363 10.684
Total Expenses - EUR 121 3.539 13.147 58.587 97.098 37.529 74.270 27.568 26.298 6.954
Gross Profit/Loss - EUR -121 -3.233 -2.306 -34.001 1.183 4.877 15.835 4.054 -18.935 3.730
Net Profit/Loss - EUR -121 -3.242 -2.414 -34.247 200 4.453 15.014 3.738 -19.009 2.907
Employees 0 1 5 1 1 3 4 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 increased by 45.9%, from 7.363 euro in the year 2023, to 10.683 euro in 2024. The Net Profit increased by 2.907 euro, from 0 euro in 2023, to 2.907 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 - Cmc Centrul Medical De Consultaţii S.r.l. - CUI 35218980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 68.787 0 0 497 370 264 212
Current Assets 59 96 959 3.967 3.087 11.224 37.782 32.100 16.602 20.577
Inventories 0 0 188 1.363 65 0 74 33 33 32
Receivables 0 0 632 723 815 1.903 6.035 1.504 1.690 3.313
Cash 59 96 140 1.880 2.206 9.321 31.674 30.563 14.879 17.231
Shareholders Funds -76 -3.094 -5.455 -39.602 -39.829 -34.621 -18.839 -15.160 -34.123 -31.025
Social Capital 45 267 263 258 253 248 243 243 243 241
Debts 135 3.301 6.414 112.356 43.057 45.845 57.118 47.630 50.988 51.814
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 20.577 euro in 2024 which includes Inventories of 32 euro, Receivables of 3.313 euro and cash availability of 17.231 euro.
The company's Equity was valued at -31.025 euro, while total Liabilities amounted to 51.814 euro. Equity increased by 2.907 euro, from -34.123 euro in 2023, to -31.025 in 2024.

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