Financial results - MEDICALĂ SFÂNTA CUVIOASĂ PARASCHEVA VOLUNTARI SRL

Financial Summary - Medicală Sfânta Cuvioasă Parascheva Voluntari Srl
Unique identification code: 32111333
Registration number: J2013002395234
Nace: 8622
Sales - Ron
831.109
Net Profit - Ron
86.327
Employees
38
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Company Medicală Sfânta Cuvioasă Parascheva Voluntari Srl with Fiscal Code 32111333 recorded a turnover of 2024 of 831.109, with a net profit of 86.327 and having an average number of employees of 38. 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 - Medicală Sfânta Cuvioasă Parascheva Voluntari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.921 - 471.007 518.983 497.409 462.036 577.701 665.715 790.494 831.109
Total Income - EUR 290.927 - 471.011 518.986 497.476 462.039 577.705 665.721 790.503 832.006
Total Expenses - EUR 281.158 - 472.761 492.869 496.655 461.945 557.790 624.306 696.138 720.719
Gross Profit/Loss - EUR 9.769 - -1.750 26.118 821 95 19.915 41.415 94.365 111.287
Net Profit/Loss - EUR 8.178 - -10.827 20.928 -4.154 -4.525 14.336 34.757 86.727 86.327
Employees 31 - 49 45 42 33 34 35 36 38
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 5.7%, from 790.494 euro in the year 2023, to 831.109 euro in 2024. The Net Profit increased by 84 euro, from 86.727 euro in 2023, to 86.327 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 - Medicală Sfânta Cuvioasă Parascheva Voluntari Srl - CUI 32111333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.811 - 224.132 222.384 193.607 187.094 175.069 171.085 163.730 155.463
Current Assets 46.275 - 93.186 81.424 69.712 65.602 76.636 89.367 160.737 136.061
Inventories 0 - 0 0 0 247 0 652 650 646
Receivables 35.509 - 90.778 80.542 65.245 64.381 74.596 84.993 158.239 133.419
Cash 10.765 - 2.408 883 4.467 974 2.040 3.722 1.848 1.996
Shareholders Funds 25.056 - -12.894 8.271 3.957 -644 13.706 -16.954 10.992 97.257
Social Capital 1.125 - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 23.029 - 330.212 295.537 259.362 253.339 237.999 277.405 313.475 194.267
Income in Advance 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 136.061 euro in 2024 which includes Inventories of 646 euro, Receivables of 133.419 euro and cash availability of 1.996 euro.
The company's Equity was valued at 97.257 euro, while total Liabilities amounted to 194.267 euro. Equity increased by 86.327 euro, from 10.992 euro in 2023, to 97.257 in 2024.

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