Financial results - NATISAN MEDICAL CENTER SRL

Financial Summary - Natisan Medical Center Srl
Unique identification code: 33196940
Registration number: J3/712/2014
Nace: 8621
Sales - Ron
1.857.434
Net Profit - Ron
513.614
Employees
26
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Company Natisan Medical Center Srl with Fiscal Code 33196940 recorded a turnover of 2024 of 1.857.434, with a net profit of 513.614 and having an average number of employees of 26. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.598 99.222 86.818 61.296 10.715 196.988 591.354 1.290.914 1.443.006 1.857.434
Total Income - EUR 52.598 99.222 86.818 61.296 10.715 196.988 591.354 1.290.914 1.443.007 1.857.488
Total Expenses - EUR 4.270 28.802 19.953 15.871 8.277 23.954 25.261 307.501 889.780 1.260.870
Gross Profit/Loss - EUR 48.328 70.420 66.865 45.425 2.438 173.034 566.093 983.414 553.227 596.618
Net Profit/Loss - EUR 46.751 69.427 65.997 44.812 2.330 171.174 560.997 965.966 471.332 513.614
Employees 1 2 2 2 6 2 4 8 15 26
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 29.4%, from 1.443.006 euro in the year 2023, to 1.857.434 euro in 2024. The Net Profit increased by 44.915 euro, from 471.332 euro in 2023, to 513.614 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 - Natisan Medical Center Srl - CUI 33196940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.471 6.847 2.895 5.557 3.941 2.377 833.103 813.712 939.308
Current Assets 56.047 79.246 116.144 161.152 132.128 304.797 567.085 1.080.571 658.196 806.441
Inventories 172 170 0 207 0 0 0 0 0 0
Receivables 21.471 76 0 6.474 16.858 118.657 546.557 1.027.264 652.171 797.852
Cash 34.403 79.000 116.144 154.472 115.270 186.140 20.528 53.306 6.025 8.589
Shareholders Funds 55.364 82.141 119.788 162.402 161.587 304.787 561.046 966.014 471.381 513.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682 576 3.203 1.646 1.384 3.951 8.417 947.659 1.000.527 1.356.512
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 797.852 euro and cash availability of 8.589 euro.
The company's Equity was valued at 513.662 euro, while total Liabilities amounted to 1.356.512 euro. Equity increased by 44.915 euro, from 471.381 euro in 2023, to 513.662 in 2024.

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