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Financial results - MUNTENIA HELTH CENTER S.R.L.

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Financial Summary - Muntenia Helth Center S.r.l.
Unique identification code: 43193258
Registration number: J2020000599517
Nace: 5520
Sales - Ron
3.329.868
Net Profit - Ron
454
Employees
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Company Muntenia Helth Center S.r.l. with Fiscal Code 43193258 recorded a turnover of 2024 of 3.329.868, with a net profit of 454 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenia Helth Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.971 722.727 6.854.156 5.017.386 3.329.868
Total Income - EUR - - - - - 27.971 896.641 6.876.843 5.206.447 3.365.528
Total Expenses - EUR - - - - - 28.938 674.264 6.756.248 4.886.349 3.358.525
Gross Profit/Loss - EUR - - - - - -968 222.376 120.594 320.098 7.003
Net Profit/Loss - EUR - - - - - -1.247 213.417 104.013 272.977 454
Employees - - - - - 0 5 5 3 0
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 -33.3%, from 5.017.386 euro in the year 2023, to 3.329.868 euro in 2024. The Net Profit decreased by -270.997 euro, from 272.977 euro in 2023, to 454 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Muntenia Helth Center S.r.l. - CUI 43193258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.341 55.256 209.800 163.460
Current Assets - - - - - 15.966 290.024 432.438 537.246 632.360
Inventories - - - - - 3.032 995 109.230 12.777 28.969
Receivables - - - - - 32 5.016 289.568 469.132 580.348
Cash - - - - - 12.902 284.013 33.639 55.337 23.042
Shareholders Funds - - - - - -1.206 212.237 104.054 273.018 157.714
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.172 109.128 383.640 474.029 638.105
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.360 euro in 2024 which includes Inventories of 28.969 euro, Receivables of 580.348 euro and cash availability of 23.042 euro.
The company's Equity was valued at 157.714 euro, while total Liabilities amounted to 638.105 euro. Equity decreased by -113.778 euro, from 273.018 euro in 2023, to 157.714 in 2024.
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