Financial results - COLOANA MEDICALĂ PREMIUM S.R.L.

Financial Summary - Coloana Medicală Premium S.r.l.
Unique identification code: 39904964
Registration number: J40/13563/2018
Nace: 8622
Sales - Ron
130.789
Net Profit - Ron
-10.787
Employees
3
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Company Coloana Medicală Premium S.r.l. with Fiscal Code 39904964 recorded a turnover of 2024 of 130.789, with a net profit of -10.787 and having an average number of employees of 3. 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 - Coloana Medicală Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 123.480 303.688 273.062 371.619 405.060 418.660 130.789
Total Income - EUR - - - 123.480 303.688 276.945 371.599 406.289 419.670 151.827
Total Expenses - EUR - - - 49.642 269.897 213.949 245.991 288.534 340.985 160.109
Gross Profit/Loss - EUR - - - 73.839 33.790 62.996 125.608 117.755 78.686 -8.282
Net Profit/Loss - EUR - - - 72.604 30.754 60.664 121.963 113.781 75.119 -10.787
Employees - - - 6 8 8 8 9 8 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 decreased by -68.6%, from 418.660 euro in the year 2023, to 130.789 euro in 2024. The Net Profit decreased by -74.699 euro, from 75.119 euro in 2023, to 0 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 - Coloana Medicală Premium S.r.l. - CUI 39904964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.018 57.868 48.703 199.777 155.742 112.714 59.092
Current Assets - - - 55.935 33.435 56.991 23.787 14.789 25.973 25.977
Inventories - - - 0 80 1.889 3.089 5.734 3.138 0
Receivables - - - 48.952 33.355 3.213 14.343 1.041 13.945 18.942
Cash - - - 6.983 0 51.889 6.355 8.014 8.890 7.035
Shareholders Funds - - - 72.647 88.684 101.854 134.147 126.003 137.069 87.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.306 2.619 3.841 89.417 44.566 4.008 167
Income in Advance - - - 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 25.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.942 euro and cash availability of 7.035 euro.
The company's Equity was valued at 87.051 euro, while total Liabilities amounted to 167 euro. Equity decreased by -49.252 euro, from 137.069 euro in 2023, to 87.051 in 2024.

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