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Financial results - SES CENTRUL DE RECUPERARE, MEDICINĂ FIZICĂ ŞI BALNEOLOGIE SRL

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Financial Summary - Ses Centrul De Recuperare, Medicină Fizică Şi Baln
Unique identification code: 34283289
Registration number: J2015003644403
Nace: 8699
Sales - Ron
572.709
Net Profit - Ron
46.307
Employees
24
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Company Ses Centrul De Recuperare, Medicină Fizică Şi Baln with Fiscal Code 34283289 recorded a turnover of 2024 of 572.709, with a net profit of 46.307 and having an average number of employees of 24. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Centrul De Recuperare, Medicină Fizică Şi Baln

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.211 181.850 195.802 235.995 232.557 261.742 362.804 465.020 572.709
Total Income - EUR 95.341 65.424 189.125 199.158 245.330 242.221 271.931 372.026 468.125 584.150
Total Expenses - EUR 101.414 64.421 132.527 171.621 190.204 193.377 260.104 306.438 349.673 524.767
Gross Profit/Loss - EUR -6.073 1.003 56.598 27.538 55.126 48.844 11.827 65.588 118.452 59.382
Net Profit/Loss - EUR -6.073 257 54.779 25.580 52.772 47.177 9.645 62.705 114.499 46.307
Employees 3 2 21 22 21 20 22 22 24 24
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 465.020 euro in the year 2023, to 572.709 euro in 2024. The Net Profit decreased by -67.552 euro, from 114.499 euro in 2023, to 46.307 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ses Centrul De Recuperare, Medicină Fizică Şi Baln - CUI 34283289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.499 48.518 53.970 46.242 45.738 114.781 156.855 158.512 464.717 451.711
Current Assets 36.312 56.323 62.646 70.932 118.051 192.847 199.236 246.443 81.119 97.946
Inventories 36.268 23.844 19.187 15.145 11.046 21.415 33.833 467 1.961 1.281
Receivables 0 890 5.974 4.192 6.205 8.705 15.271 6.750 42.416 22.625
Cash 44 31.589 37.486 51.595 100.800 162.726 150.132 239.227 36.742 74.040
Shareholders Funds -6.028 -5.670 49.205 86.868 121.835 166.702 161.085 224.290 333.714 378.156
Social Capital 45 85 83 82 80 79 77 77 77 76
Debts 40.003 110.571 32.316 12.144 17.350 119.960 184.387 176.914 211.346 155.080
Income in Advance 48.998 43.133 35.144 18.162 24.604 20.965 10.968 3.890 776 16.510
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.946 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 22.625 euro and cash availability of 74.040 euro.
The company's Equity was valued at 378.156 euro, while total Liabilities amounted to 155.080 euro. Equity increased by 46.307 euro, from 333.714 euro in 2023, to 378.156 in 2024. The Debt Ratio was 28.2% in the year 2024.
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