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Financial results - SES CENTRUL METROPOLITAN DE REABILITARE MEDICALĂ SRL

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Financial Summary - Ses Centrul Metropolitan De Reabilitare Medicală S
Unique identification code: 34339568
Registration number: J2015004237402
Nace: 8699
Sales - Ron
14.072
Net Profit - Ron
833
Employees
1
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Company Ses Centrul Metropolitan De Reabilitare Medicală S with Fiscal Code 34339568 recorded a turnover of 2024 of 14.072, with a net profit of 833 and having an average number of employees of 1. 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 Metropolitan De Reabilitare Medicală S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.374 15.761 15.472 3.793 0 994 2.024 3.032 14.072
Total Income - EUR 95.440 9.169 18.849 20.158 20.568 3.309 4.217 5.263 6.262 14.875
Total Expenses - EUR 97.189 24.297 18.202 19.207 19.561 8.228 4.092 10.959 10.924 13.337
Gross Profit/Loss - EUR -1.749 -15.128 647 951 1.007 -4.920 125 -5.696 -4.662 1.539
Net Profit/Loss - EUR -1.749 -15.259 174 487 893 -4.920 125 -5.696 -4.662 833
Employees 3 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 366.7%, from 3.032 euro in the year 2023, to 14.072 euro in 2024. The Net Profit increased by 833 euro, from 0 euro in 2023, to 833 in the last year.
Sales - 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 Metropolitan De Reabilitare Medicală S - CUI 34339568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.642 26.020 21.858 18.024 14.308 10.734 7.267 4.049 807 0
Current Assets 27.397 18.225 19.674 20.068 7.964 4.965 11.421 9.853 13.206 5.622
Inventories 27.353 17.734 16.925 16.352 2.802 2.749 1.054 0 0 0
Receivables 0 375 2.230 3.322 4.684 1.990 10.113 9.652 9.745 101
Cash 44 117 520 395 478 226 254 201 3.461 5.521
Shareholders Funds -1.704 -16.946 -16.444 -15.655 -14.553 -19.174 -18.624 -24.377 -28.965 -27.970
Social Capital 45 45 85 84 82 103 101 101 101 101
Debts 1.748 61.191 18.101 19.290 19.715 21.390 30.044 34.230 42.171 33.592
Income in Advance 48.996 43.702 39.875 34.458 17.110 13.483 7.267 4.049 807 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 "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 5.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 5.521 euro.
The company's Equity was valued at -27.970 euro, while total Liabilities amounted to 33.592 euro. Equity increased by 833 euro, from -28.965 euro in 2023, to -27.970 in 2024.
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