Financial results - TOTAL MEDCENTER SRL

Financial Summary - Total Medcenter Srl
Unique identification code: 33807520
Registration number: J2014001059040
Nace: 8621
Sales - Ron
178.015
Net Profit - Ron
59.424
Employees
5
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Company Total Medcenter Srl with Fiscal Code 33807520 recorded a turnover of 2024 of 178.015, with a net profit of 59.424 and having an average number of employees of 5. 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 - Total Medcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.891 48.323 61.150 72.396 90.389 91.007 84.725 122.053 151.368 178.015
Total Income - EUR 36.894 48.323 61.151 72.396 115.375 93.150 84.746 122.065 151.368 184.817
Total Expenses - EUR 21.080 29.820 31.857 30.683 63.658 55.699 55.521 75.374 87.096 120.004
Gross Profit/Loss - EUR 15.813 18.503 29.294 41.713 51.716 37.451 29.225 46.691 64.272 64.812
Net Profit/Loss - EUR 14.711 17.053 27.338 40.990 50.563 36.541 28.381 45.495 62.989 59.424
Employees 3 4 0 3 3 2 2 4 4 5
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 18.3%, from 151.368 euro in the year 2023, to 178.015 euro in 2024. The Net Profit decreased by -3.213 euro, from 62.989 euro in 2023, to 59.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL MEDCENTER SRL

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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 - Total Medcenter Srl - CUI 33807520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.627 8.728 25.343 43.284 47.676 42.549 38.902 41.515 35.382 29.212
Current Assets 7.888 17.311 34.726 60.471 81.795 27.571 37.002 48.242 83.712 118.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.973 13.453 31.538 47.836 44.615 5.740 4.025 47.712 68.114 71.090
Cash 1.915 3.858 3.188 12.635 37.181 21.831 32.976 529 15.597 47.457
Shareholders Funds 14.801 17.142 27.426 41.076 89.666 36.644 29.695 45.576 66.590 59.504
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.714 8.897 32.643 62.679 39.806 33.477 46.209 44.180 52.504 88.256
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 118.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.090 euro and cash availability of 47.457 euro.
The company's Equity was valued at 59.504 euro, while total Liabilities amounted to 88.256 euro. Equity decreased by -6.714 euro, from 66.590 euro in 2023, to 59.504 in 2024.

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