Financial results - FLORIANA MEDCENTER SRL

Financial Summary - Floriana Medcenter Srl
Unique identification code: 31377613
Registration number: J40/3492/2013
Nace: 8622
Sales - Ron
97.620
Net Profit - Ron
31.912
Employees
1
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Company Floriana Medcenter Srl with Fiscal Code 31377613 recorded a turnover of 2024 of 97.620, with a net profit of 31.912 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 - Floriana Medcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.392 80.299 82.627 90.090 82.641 77.860 87.365 79.827 90.560 97.620
Total Income - EUR 74.392 81.397 83.530 90.091 82.651 77.862 87.366 79.875 90.592 97.749
Total Expenses - EUR 40.442 23.438 24.958 26.829 45.483 20.401 20.707 23.943 44.664 63.344
Gross Profit/Loss - EUR 33.950 57.959 58.572 63.261 37.168 57.461 66.659 55.932 45.928 34.405
Net Profit/Loss - EUR 31.718 56.206 56.987 62.361 36.341 55.521 64.090 54.310 45.158 31.912
Employees 1 1 1 1 1 1 1 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 8.4%, from 90.560 euro in the year 2023, to 97.620 euro in 2024. The Net Profit decreased by -12.993 euro, from 45.158 euro in 2023, to 31.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIANA MEDCENTER SRL

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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 - Floriana Medcenter Srl - CUI 31377613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 54 0 818 569 287 38 0
Current Assets 32.724 57.679 63.937 79.261 81.843 90.299 43.892 90.134 72.554 106.081
Inventories 0 0 0 0 0 0 12.533 12.572 12.534 12.995
Receivables 4.195 12.858 9.172 7.949 9.163 12.763 6.055 41.416 49.814 82.015
Cash 28.529 44.821 54.765 71.313 72.680 77.536 25.303 36.146 10.206 11.072
Shareholders Funds 31.555 56.260 57.039 62.412 36.392 91.225 64.141 118.650 126.476 156.154
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.169 1.518 7.064 17.258 45.543 1.005 51.020 37.537 4.567 3.852
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 106.081 euro in 2024 which includes Inventories of 12.995 euro, Receivables of 82.015 euro and cash availability of 11.072 euro.
The company's Equity was valued at 156.154 euro, while total Liabilities amounted to 3.852 euro. Equity increased by 30.385 euro, from 126.476 euro in 2023, to 156.154 in 2024.

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