Financial results - UMANITAS MED CENTER SRL

Financial Summary - Umanitas Med Center Srl
Unique identification code: 17064548
Registration number: J22/2871/2004
Nace: 8621
Sales - Ron
169.417
Net Profit - Ron
92.541
Employees
1
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Company Umanitas Med Center Srl with Fiscal Code 17064548 recorded a turnover of 2024 of 169.417, with a net profit of 92.541 and having an average number of employees of 1. 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 - Umanitas Med Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.570 94.513 75.089 103.260 117.988 115.906 117.068 129.067 153.356 169.417
Total Income - EUR 113.743 94.514 75.089 103.615 117.988 117.975 119.163 129.247 153.357 169.803
Total Expenses - EUR 109.077 63.841 49.965 47.079 55.838 58.961 45.843 47.549 58.942 72.268
Gross Profit/Loss - EUR 4.667 30.673 25.124 56.536 62.150 59.014 73.320 81.698 94.414 97.535
Net Profit/Loss - EUR 3.505 29.727 21.868 55.503 60.969 57.940 72.173 80.561 92.957 92.541
Employees 5 4 3 2 1 2 2 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 11.1%, from 153.356 euro in the year 2023, to 169.417 euro in 2024. The Net Profit increased by 104 euro, from 92.957 euro in 2023, to 92.541 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 - Umanitas Med Center Srl - CUI 17064548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.627 77.742 76.978 75.271 98.285 92.215 86.056 81.413 87.819 90.577
Current Assets 94.833 68.099 80.236 146.974 193.884 241.028 75.024 67.828 65.174 37.716
Inventories 0 0 0 0 0 0 0 0 0 29
Receivables 3.717 5.741 7.082 10.149 10.434 1.897 3.623 2.570 57.254 25.994
Cash 91.116 62.358 73.154 136.826 183.451 239.131 71.401 65.258 7.920 11.694
Shareholders Funds 114.263 70.454 91.131 144.961 203.123 257.212 72.222 80.615 93.009 92.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.198 75.387 66.082 77.284 89.046 76.030 88.858 68.626 59.984 35.704
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 37.716 euro in 2024 which includes Inventories of 29 euro, Receivables of 25.994 euro and cash availability of 11.694 euro.
The company's Equity was valued at 92.590 euro, while total Liabilities amounted to 35.704 euro. Equity increased by 101 euro, from 93.009 euro in 2023, to 92.590 in 2024.

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