Financial results - MEDICAL CENTER GRAL SRL

Financial Summary - Medical Center Gral Srl
Unique identification code: 14912600
Registration number: J2002001090299
Nace: 8610
Sales - Ron
12.799.503
Net Profit - Ron
1.119.824
Employees
118
Open Account
Company Medical Center Gral Srl with Fiscal Code 14912600 recorded a turnover of 2024 of 12.799.503, with a net profit of 1.119.824 and having an average number of employees of 118. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Center Gral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.635.194 2.271.819 2.569.671 3.008.743 3.212.654 3.446.242 5.810.490 6.808.982 10.492.039 12.799.503
Total Income - EUR 3.666.863 2.292.878 2.595.241 3.012.526 3.213.558 3.489.023 5.816.743 6.984.053 10.571.849 12.808.876
Total Expenses - EUR 3.450.779 2.251.961 2.338.931 2.664.647 2.886.119 2.959.321 5.124.810 6.444.697 9.543.597 11.590.611
Gross Profit/Loss - EUR 216.084 40.917 256.310 347.880 327.440 529.701 691.933 539.355 1.028.252 1.218.265
Net Profit/Loss - EUR 176.991 31.291 200.942 285.570 276.818 435.008 603.220 468.457 890.651 1.119.824
Employees 101 96 93 96 100 88 109 108 101 118
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 22.7%, from 10.492.039 euro in the year 2023, to 12.799.503 euro in 2024. The Net Profit increased by 234.151 euro, from 890.651 euro in 2023, to 1.119.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Center Gral Srl - CUI 14912600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095.161 921.885 855.792 733.017 3.710.141 3.373.834 3.371.842 3.205.314 3.110.610 3.988.096
Current Assets 440.046 444.314 408.084 519.736 743.500 922.329 1.837.293 2.499.751 4.089.257 4.746.283
Inventories 33.724 39.786 117.971 100.707 65.453 94.187 476.203 406.750 855.860 832.867
Receivables 342.442 347.532 220.347 291.399 564.407 626.269 1.131.378 1.915.440 3.026.730 3.587.336
Cash 63.879 56.995 69.766 127.630 113.640 201.873 229.712 177.561 206.668 326.080
Shareholders Funds 201.567 32.793 211.486 407.556 569.120 802.650 1.059.809 676.497 1.565.096 2.567.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.336.116 1.336.241 972.562 792.234 3.857.858 3.504.822 3.753.594 4.724.417 4.878.425 5.485.780
Income in Advance 343 39 82.448 55.688 28.300 16.743 417.843 353.583 803.106 791.645
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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.746.283 euro in 2024 which includes Inventories of 832.867 euro, Receivables of 3.587.336 euro and cash availability of 326.080 euro.
The company's Equity was valued at 2.567.440 euro, while total Liabilities amounted to 5.485.780 euro. Equity increased by 1.011.091 euro, from 1.565.096 euro in 2023, to 2.567.440 in 2024. The Debt Ratio was 62.0% in the year 2024.

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