Financial results - SOCRATES MEDICAL CENTER SRL

Financial Summary - Socrates Medical Center Srl
Unique identification code: 33712200
Registration number: J2014002384356
Nace: 8622
Sales - Ron
666.732
Net Profit - Ron
42.661
Employees
18
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Company Socrates Medical Center Srl with Fiscal Code 33712200 recorded a turnover of 2024 of 666.732, with a net profit of 42.661 and having an average number of employees of 18. 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 - Socrates Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.875 206.774 279.277 345.685 315.792 218.468 336.115 495.734 673.776 666.732
Total Income - EUR 72.912 206.777 279.288 345.685 315.792 218.469 336.115 514.187 673.811 666.735
Total Expenses - EUR 155.818 162.152 218.951 312.546 358.956 268.348 255.131 389.440 443.062 618.313
Gross Profit/Loss - EUR -82.906 44.625 60.337 33.139 -43.164 -49.879 80.984 124.748 230.749 48.422
Net Profit/Loss - EUR -83.652 38.712 57.543 30.618 -46.322 -51.324 77.997 120.842 214.155 42.661
Employees 6 7 16 19 18 14 15 16 17 18
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 decreased by -0.5%, from 673.776 euro in the year 2023, to 666.732 euro in 2024. The Net Profit decreased by -170.297 euro, from 214.155 euro in 2023, to 42.661 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 - Socrates Medical Center Srl - CUI 33712200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.989 107.883 297.696 261.470 223.886 188.081 161.306 157.813 146.666 857.758
Current Assets 21.446 25.176 20.003 77.435 34.049 24.409 41.306 118.004 121.003 124.874
Inventories 9.317 838 0 1.845 1.809 259 469 5.924 1.725 7.740
Receivables 7.201 13.391 16.971 69.787 29.278 44.105 21.927 41.864 49.503 52.331
Cash 4.928 10.947 3.032 5.803 2.962 -19.955 18.910 70.216 69.774 64.803
Shareholders Funds -97.240 -57.536 981 12.749 -33.819 -84.502 -4.630 116.198 135.118 294.022
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 121.018
Debts 156.674 190.595 316.877 326.229 302.193 297.017 207.242 159.609 132.550 688.611
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 124.874 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 52.331 euro and cash availability of 64.803 euro.
The company's Equity was valued at 294.022 euro, while total Liabilities amounted to 688.611 euro. Equity increased by 159.659 euro, from 135.118 euro in 2023, to 294.022 in 2024.

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