Financial Summary -
Cn Ambulatoriu Medical Center S.r.l.
Unique identification code:41270028
Registration number:J23/2659/2019
Nace:8622
Sales - Ron
128.331
Net Profit - Ron
47.276
Employees
2
Open Account
Company Cn Ambulatoriu Medical Center S.r.l. with Fiscal Code 41270028
recorded a turnover of 2024 of
128.331,
with a net profit of
47.276
and having an average number of employees of
2.
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 -
Cn Ambulatoriu Medical Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
23.633
24.566
44.035
77.718
128.331
Total Income - EUR
-
-
-
-
0
24.928
25.639
44.843
81.247
132.069
Total Expenses - EUR
-
-
-
-
1.689
27.917
33.110
32.905
52.200
81.520
Gross Profit/Loss - EUR
-
-
-
-
-1.689
-2.989
-7.471
11.938
29.047
50.549
Net Profit/Loss - EUR
-
-
-
-
-1.689
-3.305
-7.623
11.497
28.309
47.276
Employees
-
-
-
-
0
1
1
1
1
2
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 66.1%, from 77.718 euro in the year 2023, to 128.331 euro in 2024.
The Net Profit increased by 19.126 euro, from 28.309 euro in 2023, to 47.276 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 -
Cn Ambulatoriu Medical Center S.r.l. - CUI 41270028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.147
18.484
17.104
14.903
21.459
17.205
Current Assets
-
-
-
-
1.777
2.199
4.334
22.080
38.500
50.684
Inventories
-
-
-
-
0
1.295
2.339
6.295
6.669
10.356
Receivables
-
-
-
-
0
11
1.640
1.645
7.550
1.698
Cash
-
-
-
-
1.777
894
354
14.140
24.282
38.630
Shareholders Funds
-
-
-
-
-1.647
-4.921
-12.434
-976
27.336
65.719
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.571
30.691
37.722
40.771
34.518
2.857
Income in Advance
-
-
-
-
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
50.684 euro in 2024 which includes Inventories of
10.356 euro, Receivables of
1.698 euro and cash availability of
38.630 euro.
The company's Equity was valued at
65.719 euro, while total Liabilities amounted to
2.857 euro.
Equity increased by 38.535 euro, from 27.336 euro in 2023, to 65.719 in 2024.
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