Company Flow Medical Center S.r.l. with Fiscal Code 43028510
recorded a turnover of 2024 of
54.625,
with a net profit of
4.855
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 -
Flow Medical Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
4.953
17.442
85.466
54.625
Total Income - EUR
-
-
-
-
-
0
38.907
26.640
88.977
57.928
Total Expenses - EUR
-
-
-
-
-
62
38.751
37.132
75.290
52.308
Gross Profit/Loss - EUR
-
-
-
-
-
-62
156
-10.492
13.687
5.620
Net Profit/Loss - EUR
-
-
-
-
-
-62
107
-10.667
12.872
4.855
Employees
-
-
-
-
-
0
1
2
2
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 decreased by -35.7%, from 85.466 euro in the year 2023, to 54.625 euro in 2024.
The Net Profit decreased by -7.945 euro, from 12.872 euro in 2023, to 4.855 in the last year.
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Financial Rating - FLOW MEDICAL CENTER S.R.L.
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Prob. of insolvency - Flow Medical Center S.r.l.
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Insolvency Probability
Financial Reports - Flow Medical Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flow Medical Center S.r.l. - CUI 43028510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
28.256
25.218
21.146
17.089
Current Assets
-
-
-
-
-
64.984
7.997
923
12.683
14.207
Inventories
-
-
-
-
-
0
-202
-203
924
948
Receivables
-
-
-
-
-
64.926
6.349
643
2.493
10.732
Cash
-
-
-
-
-
58
1.851
482
9.266
2.527
Shareholders Funds
-
-
-
-
-
-20
87
-10.580
2.325
7.167
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
103
6.656
16.282
14.383
10.302
Income in Advance
-
-
-
-
-
64.926
29.532
20.451
17.133
13.835
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
14.207 euro in 2024 which includes Inventories of
948 euro, Receivables of
10.732 euro and cash availability of
2.527 euro.
The company's Equity was valued at
7.167 euro, while total Liabilities amounted to
10.302 euro.
Equity increased by 4.856 euro, from 2.325 euro in 2023, to 7.167 in 2024.
The Debt Ratio was 32.9% in the year 2024.
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Comments - Flow Medical Center S.r.l.