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Financial results - "NEW HEALTH MEDICAL CENTER" SRL

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Financial Summary - "New Health Medical Center" Srl
Unique identification code: 17623283
Registration number: J23/1019/2005
Nace: 8610
Sales - Ron
106.548
Net Profit - Ron
24.194
Employees
Open Account
Company "New Health Medical Center" Srl with Fiscal Code 17623283 recorded a turnover of 2020 of 106.548, with a net profit of 24.194 and having an average number of employees of - . 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 - "New Health Medical Center" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 48.811 87.564 113.893 - 109.570 - - - -
Total Income - EUR 47.244 48.811 87.564 113.893 - 109.570 - - - -
Total Expenses - EUR 7.559 38.533 40.017 86.247 - 82.973 - - - -
Gross Profit/Loss - EUR 39.685 10.278 47.547 27.646 - 26.597 - - - -
Net Profit/Loss - EUR 38.268 9.790 46.671 25.862 - 24.881 - - - -
Employees 0 3 1 1 - 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 company showed steady performance compared to the previous 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 - "New Health Medical Center" Srl - CUI 17623283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.223 - 3.101 - - - -
Current Assets 87.135 96.072 141.993 164.003 - 157.778 - - - -
Inventories 12.067 6.680 0 0 - 0 - - - -
Receivables 71.316 86.176 84.718 155.152 - 149.263 - - - -
Cash 3.752 3.215 57.275 8.851 - 8.515 - - - -
Shareholders Funds 87.135 96.037 141.083 164.356 - 158.118 - - - -
Social Capital 450 445 438 430 - 413 - - - -
Debts 0 35 910 2.870 - 2.761 - - - -
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 "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 157.778 euro in 2020 which includes Inventories of 0 euro, Receivables of 149.263 euro and cash availability of 8.515 euro.
The company's Equity was valued at 158.118 euro, while total Liabilities amounted to 2.761 euro.
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