Financial results - NAPOCENSIS MEDICAL CENTER SRL

Financial Summary - Napocensis Medical Center Srl
Unique identification code: 24434708
Registration number: J2010000703232
Nace: 8622
Sales - Ron
333.372
Net Profit - Ron
84.032
Employees
4
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Company Napocensis Medical Center Srl with Fiscal Code 24434708 recorded a turnover of 2024 of 333.372, with a net profit of 84.032 and having an average number of employees of 4. 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 - Napocensis Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.263 403.215 352.565 313.040 331.971 180.698 188.761 198.186 267.204 333.372
Total Income - EUR 347.110 408.615 352.725 313.066 337.487 199.192 188.761 198.186 267.204 333.412
Total Expenses - EUR 310.174 362.953 327.337 306.672 330.488 196.185 176.227 184.699 210.959 239.317
Gross Profit/Loss - EUR 36.936 45.662 25.389 6.393 6.999 3.007 12.534 13.486 56.245 94.095
Net Profit/Loss - EUR 30.490 43.351 18.215 3.885 3.888 400 10.866 11.800 53.703 84.032
Employees 14 10 7 4 5 5 3 3 3 4
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 25.5%, from 267.204 euro in the year 2023, to 333.372 euro in 2024. The Net Profit increased by 30.629 euro, from 53.703 euro in 2023, to 84.032 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 - Napocensis Medical Center Srl - CUI 24434708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.787 38.981 31.207 23.419 11.117 0 82 133 108 139.708
Current Assets 111.489 46.599 11.613 41.198 36.179 6.502 15.019 14.090 99.697 117.205
Inventories 0 3.876 4.921 9.512 8.080 0 0 229 0 0
Receivables 98.005 5.690 1.212 26.409 13.996 4.133 10.912 12.889 9.768 91.610
Cash 13.484 37.033 5.480 5.277 14.103 2.370 4.107 971 89.929 25.595
Shareholders Funds 68.483 78.387 39.260 37.995 41.148 450 11.306 12.495 53.954 79.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.903 7.193 3.713 27.095 5.621 6.052 3.795 1.728 45.851 193.082
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 "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 117.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.610 euro and cash availability of 25.595 euro.
The company's Equity was valued at 79.520 euro, while total Liabilities amounted to 193.082 euro. Equity increased by 25.867 euro, from 53.954 euro in 2023, to 79.520 in 2024.

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