Financial results - SC NEW CENTRAL MED SRL

Financial Summary - Sc New Central Med Srl
Unique identification code: 30353659
Registration number: J04/613/2012
Nace: 8621
Sales - Ron
2.336.585
Net Profit - Ron
569.468
Employees
84
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Company Sc New Central Med Srl with Fiscal Code 30353659 recorded a turnover of 2024 of 2.336.585, with a net profit of 569.468 and having an average number of employees of 84. 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 - Sc New Central Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.324 545.424 573.298 878.631 1.129.666 1.193.395 1.374.597 1.553.589 1.911.535 2.336.585
Total Income - EUR 503.727 545.638 573.816 878.806 1.129.745 1.197.918 1.374.609 1.553.596 1.911.549 2.336.984
Total Expenses - EUR 403.805 429.099 448.190 801.604 871.439 911.507 1.154.949 1.228.629 1.647.202 1.659.046
Gross Profit/Loss - EUR 99.922 116.539 125.626 77.201 258.306 286.411 219.660 324.967 264.347 677.937
Net Profit/Loss - EUR 83.679 99.140 104.133 68.415 247.009 242.893 191.685 280.100 225.226 569.468
Employees 29 40 34 0 54 51 50 54 71 84
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 22.9%, from 1.911.535 euro in the year 2023, to 2.336.585 euro in 2024. The Net Profit increased by 345.501 euro, from 225.226 euro in 2023, to 569.468 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 - Sc New Central Med Srl - CUI 30353659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.632 308.808 370.693 646.069 704.319 810.299 736.731 711.135 591.592 866.650
Current Assets 251.322 176.486 459.695 359.645 352.766 476.945 521.109 356.927 641.675 680.548
Inventories 12.620 5.617 111.611 98.142 103.396 168.916 94.003 0 0 41.166
Receivables 116.950 118.680 192.611 219.808 122.829 243.484 213.999 240.934 633.645 632.750
Cash 121.752 52.189 155.473 41.696 126.541 64.546 213.108 115.993 8.030 6.632
Shareholders Funds 174.465 99.194 104.465 103.105 347.964 352.027 535.905 448.728 649.905 569.586
Social Capital 45 45 99 97 95 93 91 91 91 101
Debts 426.489 386.101 725.923 926.847 709.121 935.217 721.935 619.334 583.363 977.612
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 680.548 euro in 2024 which includes Inventories of 41.166 euro, Receivables of 632.750 euro and cash availability of 6.632 euro.
The company's Equity was valued at 569.586 euro, while total Liabilities amounted to 977.612 euro. Equity decreased by -76.686 euro, from 649.905 euro in 2023, to 569.586 in 2024.

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