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Financial results - LA CITE MEDICALE SRL

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Financial Summary - La Cite Medicale Srl
Unique identification code: 37903709
Registration number: J2017011421407
Nace: 8622
Sales - Ron
57.074
Net Profit - Ron
23.992
Employees
1
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Company La Cite Medicale Srl with Fiscal Code 37903709 recorded a turnover of 2024 of 57.074, with a net profit of 23.992 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 - La Cite Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.820 51.795 58.565 60.503 77.626 67.768 57.074
Total Income - EUR - - - 30.820 51.795 58.571 60.503 77.626 67.768 57.640
Total Expenses - EUR - - - 318 79 141 3.758 12.748 23.590 31.970
Gross Profit/Loss - EUR - - - 30.501 51.716 58.430 56.746 64.879 44.178 25.670
Net Profit/Loss - EUR - - - 29.577 50.162 56.752 55.149 63.286 43.500 23.992
Employees - - - 0 0 0 0 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 decreased by -15.3%, from 67.768 euro in the year 2023, to 57.074 euro in 2024. The Net Profit decreased by -19.265 euro, from 43.500 euro in 2023, to 23.992 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 - La Cite Medicale Srl - CUI 37903709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 63.266 61.079 76.072 86.028
Current Assets - - - 29.885 90.234 110.387 122.826 45.116 88.195 20.257
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.313 65.065 40.995 122.226 33.198 50.101 503
Cash - - - 28.571 25.169 69.392 601 11.919 38.093 19.755
Shareholders Funds - - - 29.620 79.208 106.004 138.587 63.327 106.635 55.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 265 11.026 4.383 47.505 42.869 57.632 51.062
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 20.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 19.755 euro.
The company's Equity was valued at 55.224 euro, while total Liabilities amounted to 51.062 euro. Equity decreased by -50.815 euro, from 106.635 euro in 2023, to 55.224 in 2024.
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