Financial results - PREMIER MEDICAL CENTER SRL

Financial Summary - Premier Medical Center Srl
Unique identification code: 24973338
Registration number: J6/660/2015
Nace: 8622
Sales - Ron
115.988
Net Profit - Ron
37.931
Employees
1
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Company Premier Medical Center Srl with Fiscal Code 24973338 recorded a turnover of 2024 of 115.988, with a net profit of 37.931 and having an average number of employees of 1. 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 - Premier Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.847 98.812 112.840 104.318 99.877 79.978 83.964 84.110 94.109 115.988
Total Income - EUR 101.003 98.824 113.347 106.205 114.764 80.326 84.356 84.404 94.182 116.020
Total Expenses - EUR 46.706 52.634 92.231 70.116 66.516 35.135 46.917 39.003 46.012 69.786
Gross Profit/Loss - EUR 54.298 46.190 21.116 36.090 48.248 45.191 37.438 45.400 48.170 46.234
Net Profit/Loss - EUR 45.629 44.975 19.340 35.028 47.100 44.388 36.662 44.570 47.223 37.931
Employees 4 0 0 2 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 23.9%, from 94.109 euro in the year 2023, to 115.988 euro in 2024. The Net Profit decreased by -9.028 euro, from 47.223 euro in 2023, to 37.931 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 - Premier Medical Center Srl - CUI 24973338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.410 50.536 43.435 28.506 6.842 8.695 8.298 6.788 5.535 1.689
Current Assets 85.662 82.966 105.182 75.260 52.241 50.461 57.577 46.327 57.096 56.601
Inventories 0 0 0 1.637 1.918 828 996 3.463 3.578 1.008
Receivables 20.147 19.778 23.739 30.479 17.397 20.273 15.350 19.059 23.792 16.677
Cash 65.515 63.188 81.443 43.144 32.926 29.360 41.231 23.806 29.726 38.916
Shareholders Funds 45.683 45.029 19.393 35.079 47.151 44.438 36.711 44.619 47.255 37.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.389 88.474 129.224 68.686 11.932 14.718 29.164 8.496 15.376 20.310
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 56.601 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 16.677 euro and cash availability of 38.916 euro.
The company's Equity was valued at 37.979 euro, while total Liabilities amounted to 20.310 euro. Equity decreased by -9.012 euro, from 47.255 euro in 2023, to 37.979 in 2024.

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