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Financial results - CNS INFINITY MEDICAL CENTER SRL

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Financial Summary - Cns Infinity Medical Center Srl
Unique identification code: 37884364
Registration number: J2017011150406
Nace: 8621
Sales - Ron
279.697
Net Profit - Ron
136.388
Employees
3
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Company Cns Infinity Medical Center Srl with Fiscal Code 37884364 recorded a turnover of 2024 of 279.697, with a net profit of 136.388 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 - Cns Infinity Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.103 143.083 124.491 176.225 255.376 273.794 279.697
Total Income - EUR - - - 99.476 151.910 133.941 184.801 255.381 273.860 279.701
Total Expenses - EUR - - - 56.515 88.774 102.805 112.504 158.858 143.565 134.923
Gross Profit/Loss - EUR - - - 42.961 63.135 31.136 72.298 96.523 130.295 144.779
Net Profit/Loss - EUR - - - 41.155 61.705 29.889 70.746 93.969 127.557 136.388
Employees - - - 1 2 2 1 2 2 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 2.7%, from 273.794 euro in the year 2023, to 279.697 euro in 2024. The Net Profit increased by 9.544 euro, from 127.557 euro in 2023, to 136.388 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 - Cns Infinity Medical Center Srl - CUI 37884364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104.811 174.217 140.121 109.484 106.005 78.875 43.829
Current Assets - - - 57.506 65.302 53.382 123.725 157.717 113.991 246.339
Inventories - - - -696 23 0 21.226 0 0 0
Receivables - - - 6.485 27.969 6.415 4.848 81.015 10.611 0
Cash - - - 51.717 37.310 46.967 97.650 76.702 103.380 246.339
Shareholders Funds - - - 39.376 100.319 128.306 196.207 94.009 142.560 278.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87.045 112.825 47.981 28.635 169.713 50.306 12.018
Income in Advance - - - 35.895 26.374 17.215 8.367 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 246.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 246.339 euro.
The company's Equity was valued at 278.151 euro, while total Liabilities amounted to 12.018 euro. Equity increased by 136.388 euro, from 142.560 euro in 2023, to 278.151 in 2024.
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