Financial results - HEALTH SOCIETY CLUB M.T. SRL

Financial Summary - Health Society Club M.t. Srl
Unique identification code: 25084724
Registration number: J2009001631400
Nace: 9313
Sales - Ron
173.920
Net Profit - Ron
6.502
Employees
7
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Company Health Society Club M.t. Srl with Fiscal Code 25084724 recorded a turnover of 2024 of 173.920, with a net profit of 6.502 and having an average number of employees of 7. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Society Club M.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.674 126.271 158.724 188.291 203.826 129.148 147.662 186.403 184.028 173.920
Total Income - EUR 107.680 126.272 158.792 189.916 203.826 132.323 147.580 187.295 184.028 175.130
Total Expenses - EUR 133.846 125.276 150.665 158.467 176.509 118.064 117.343 146.928 149.360 168.132
Gross Profit/Loss - EUR -26.166 996 8.128 31.449 27.317 14.260 30.237 40.367 34.668 6.998
Net Profit/Loss - EUR -26.166 770 6.652 29.566 25.279 13.019 28.790 38.537 32.940 6.502
Employees 9 8 9 10 10 9 7 8 7 7
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 -5.0%, from 184.028 euro in the year 2023, to 173.920 euro in 2024. The Net Profit decreased by -26.253 euro, from 32.940 euro in 2023, to 6.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Health Society Club M.t. Srl - CUI 25084724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.251 111.206 81.062 56.371 187.674 178.424 161.489 148.459 138.101 122.650
Current Assets 7.449 8.722 16.594 18.189 22.915 7.306 10.887 14.029 19.584 18.868
Inventories 665 764 581 900 833 1.408 861 1.273 1.166 1.916
Receivables 3.131 3.525 4.328 2.847 6.675 1.414 5.662 6.004 6.012 9.473
Cash 3.652 4.433 11.685 14.443 15.407 4.484 4.364 6.753 12.405 7.478
Shareholders Funds -224.214 -221.079 -210.685 -177.253 3.613 16.564 44.986 83.651 116.337 121.966
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 365.913 341.007 308.342 251.813 206.977 169.166 127.460 78.837 41.365 19.552
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.868 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 9.473 euro and cash availability of 7.478 euro.
The company's Equity was valued at 121.966 euro, while total Liabilities amounted to 19.552 euro. Equity increased by 6.279 euro, from 116.337 euro in 2023, to 121.966 in 2024.

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