Financial results - MEDICAL CENTER SPITAL SRL

Financial Summary - Medical Center Spital Srl
Unique identification code: 32628594
Registration number: J2014000002362
Nace: 8610
Sales - Ron
433.992
Net Profit - Ron
23.917
Employees
16
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Company Medical Center Spital Srl with Fiscal Code 32628594 recorded a turnover of 2024 of 433.992, with a net profit of 23.917 and having an average number of employees of 16. 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 Spital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.609 320.051 321.224 330.891 337.752 330.609 353.328 419.157 485.847 433.992
Total Income - EUR 288.627 320.071 321.236 330.904 337.758 334.844 357.202 423.976 486.517 434.000
Total Expenses - EUR 138.901 160.283 179.544 204.240 284.330 326.021 352.874 411.119 465.017 402.194
Gross Profit/Loss - EUR 149.726 159.788 141.692 126.664 53.428 8.823 4.329 12.857 21.500 31.806
Net Profit/Loss - EUR 125.906 135.537 136.271 123.355 50.050 5.959 1.219 8.875 17.370 23.917
Employees 14 14 14 15 17 17 17 16 15 16
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 -10.2%, from 485.847 euro in the year 2023, to 433.992 euro in 2024. The Net Profit increased by 6.644 euro, from 17.370 euro in 2023, to 23.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL CENTER SPITAL SRL

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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 - Medical Center Spital Srl - CUI 32628594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.466 8.541 15.730 12.639 16.624 105.645 99.931 70.789 44.235 11.225
Current Assets 137.071 187.639 139.593 119.221 40.319 42.192 87.148 133.470 155.705 96.902
Inventories 174 165 445 214 980 250 362 863 900 31.088
Receivables 25.918 68.219 57.956 118.866 34.726 32.083 45.123 98.464 113.693 46.401
Cash 110.979 119.256 81.192 142 4.613 9.860 41.663 34.142 41.113 19.413
Shareholders Funds 131.042 142.770 145.279 123.431 50.131 6.144 7.226 9.224 26.566 24.262
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 12.494 53.410 10.043 8.430 89.098 201.746 238.573 224.535 173.374 83.865
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.902 euro in 2024 which includes Inventories of 31.088 euro, Receivables of 46.401 euro and cash availability of 19.413 euro.
The company's Equity was valued at 24.262 euro, while total Liabilities amounted to 83.865 euro. Equity decreased by -2.155 euro, from 26.566 euro in 2023, to 24.262 in 2024.

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