Financial results - NEWARK BETH MEDICAL CENTER SRL

Financial Summary - Newark Beth Medical Center Srl
Unique identification code: 33891881
Registration number: J2014014334400
Nace: 8623
Sales - Ron
92.350
Net Profit - Ron
58.763
Employees
1
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Company Newark Beth Medical Center Srl with Fiscal Code 33891881 recorded a turnover of 2024 of 92.350, with a net profit of 58.763 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.105 41.859 71.592 97.793 106.430 54.054 50.268 80.381 92.785 92.350
Total Income - EUR 6.105 41.859 71.592 97.793 106.430 54.659 50.626 80.381 96.121 92.350
Total Expenses - EUR 1.520 2.017 7.696 7.986 9.393 15.635 14.954 14.053 27.184 31.232
Gross Profit/Loss - EUR 4.584 39.842 63.896 89.807 97.037 39.024 35.673 66.329 68.937 61.118
Net Profit/Loss - EUR 4.401 38.586 63.180 88.829 95.972 38.564 35.280 65.776 68.117 58.763
Employees 1 1 1 1 1 1 1 1 1 1
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 0.1%, from 92.785 euro in the year 2023, to 92.350 euro in 2024. The Net Profit decreased by -8.974 euro, from 68.117 euro in 2023, to 58.763 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 - Newark Beth Medical Center Srl - CUI 33891881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 0 38.844 36.681 35.488 64.190 46.870
Current Assets 6.235 40.929 65.784 90.791 98.295 38.122 32.885 60.558 29.186 32.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.648 5.016 5.887 52.792 23.664 31.127 40.410 28.543 30.364
Cash 6.235 36.282 60.768 84.904 45.503 14.458 1.758 20.148 643 1.880
Shareholders Funds 5.519 39.722 64.296 89.925 97.262 39.850 36.859 67.957 69.379 60.498
Social Capital 1.147 1.136 1.116 1.096 1.075 1.075 1.051 1.054 1.051 1.045
Debts 776 1.207 1.487 866 1.033 37.116 32.707 28.090 23.998 18.615
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.364 euro and cash availability of 1.880 euro.
The company's Equity was valued at 60.498 euro, while total Liabilities amounted to 18.615 euro. Equity decreased by -8.493 euro, from 69.379 euro in 2023, to 60.498 in 2024.

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