Company Liberty Medical Center Srl with Fiscal Code 28922663
recorded a turnover of 2024 of
998.604,
with a net profit of
58.905
and having an average number of employees of
21.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Medical Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.528
337.700
363.933
351.298
415.859
436.499
557.213
764.315
828.866
998.604
Total Income - EUR
242.547
337.705
363.942
352.411
415.836
444.395
569.274
781.451
849.704
1.012.807
Total Expenses - EUR
232.770
307.859
328.097
340.696
367.102
364.574
516.500
682.727
787.621
943.978
Gross Profit/Loss - EUR
9.777
29.846
35.845
11.715
48.734
79.822
52.774
98.724
62.083
68.829
Net Profit/Loss - EUR
7.507
23.740
32.313
8.187
44.575
75.716
48.669
92.620
53.428
58.905
Employees
13
15
16
16
15
14
20
20
20
21
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 21.2%, from 828.866 euro in the year 2023, to 998.604 euro in 2024.
The Net Profit increased by 5.775 euro, from 53.428 euro in 2023, to 58.905 in the last year.
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Financial Rating - LIBERTY MEDICAL CENTER SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Medical Center Srl - CUI 28922663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.730
34.697
30.004
29.238
94.540
257.403
308.603
317.583
310.069
261.367
Current Assets
45.270
69.866
77.123
294.269
312.541
239.371
134.309
183.627
168.903
175.995
Inventories
0
0
0
10.929
5.675
143
7.194
3.507
18
7.579
Receivables
17.894
27.263
23.334
252.144
259.371
131.073
53.463
69.767
87.859
132.184
Cash
27.376
42.603
53.789
31.197
47.495
108.156
73.652
110.353
81.025
36.232
Shareholders Funds
30.684
54.150
80.901
87.646
130.523
203.765
211.209
293.812
264.374
241.825
Social Capital
151
187
147
187
183
180
176
176
176
175
Debts
50.316
50.414
27.523
22.628
67.055
110.077
64.707
57.008
82.629
78.452
Income in Advance
0
0
0
215.811
211.631
185.020
169.036
152.438
134.905
120.005
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.995 euro in 2024 which includes Inventories of
7.579 euro, Receivables of
132.184 euro and cash availability of
36.232 euro.
The company's Equity was valued at
241.825 euro, while total Liabilities amounted to
78.452 euro.
Equity decreased by -21.071 euro, from 264.374 euro in 2023, to 241.825 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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