Financial results - MARIA-ELENA MEDICAL CENTER SRL

Financial Summary - Maria-Elena Medical Center Srl
Unique identification code: 15327133
Registration number: J40/4303/2003
Nace: 8622
Sales - Ron
94.070
Net Profit - Ron
22.011
Employees
3
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Company Maria-Elena Medical Center Srl with Fiscal Code 15327133 recorded a turnover of 2024 of 94.070, with a net profit of 22.011 and having an average number of employees of 3. 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 - Maria-Elena Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.846 75.803 76.055 87.285 86.938 83.381 102.618 110.695 108.737 94.070
Total Income - EUR 64.899 75.832 76.084 87.316 86.967 84.762 102.634 110.729 108.901 94.802
Total Expenses - EUR 56.977 58.947 49.599 64.980 71.601 59.996 63.588 60.849 56.765 69.935
Gross Profit/Loss - EUR 7.921 16.885 26.486 22.335 15.366 24.766 39.046 49.880 52.136 24.867
Net Profit/Loss - EUR 5.975 16.127 25.725 21.462 14.496 23.991 38.019 48.772 51.047 22.011
Employees 4 6 5 5 5 5 4 4 3 3
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 -13.0%, from 108.737 euro in the year 2023, to 94.070 euro in 2024. The Net Profit decreased by -28.751 euro, from 51.047 euro in 2023, to 22.011 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 - Maria-Elena Medical Center Srl - CUI 15327133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.158 5.807 54.932 94.846 81.722 66.727 52.402 46.417 43.755 41.061
Current Assets 35.656 34.171 38.124 34.814 40.433 38.220 53.451 63.484 42.867 16.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.246 1.587 52 221 3.056 5.142 22.377 42.822 16.608 9.386
Cash 34.410 32.585 38.072 34.593 37.377 33.078 31.075 20.661 26.259 7.485
Shareholders Funds 12.933 16.261 41.711 42.471 56.145 60.018 71.171 81.957 65.734 40.718
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.150 31.582 51.346 88.927 66.855 45.103 34.682 27.944 20.888 17.289
Income in Advance 8.731 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 16.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.386 euro and cash availability of 7.485 euro.
The company's Equity was valued at 40.718 euro, while total Liabilities amounted to 17.289 euro. Equity decreased by -24.649 euro, from 65.734 euro in 2023, to 40.718 in 2024.

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