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Financial results - UMANITAS MED CENTER ÎNGRIJIRI LA DOMICILIU SRL

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Financial Summary - Umanitas Med Center Îngrijiri La Domiciliu Srl
Unique identification code: 36987884
Registration number: J22/198/2017
Nace: 8690
Sales - Ron
114.335
Net Profit - Ron
41.602
Employees
2
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Company Umanitas Med Center Îngrijiri La Domiciliu Srl with Fiscal Code 36987884 recorded a turnover of 2024 of 114.335, with a net profit of 41.602 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umanitas Med Center Îngrijiri La Domiciliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.578 41.989 39.309 22.400 28.548 27.665 56.311 114.335
Total Income - EUR - - 31.578 41.989 39.309 22.400 28.548 27.666 56.311 114.344
Total Expenses - EUR - - 7.629 24.022 30.902 8.979 6.737 18.784 32.191 69.723
Gross Profit/Loss - EUR - - 23.949 17.967 8.406 13.421 21.811 8.882 24.120 44.621
Net Profit/Loss - EUR - - 23.633 17.547 8.013 13.204 21.560 8.611 23.568 41.602
Employees - - 2 3 3 1 1 1 2 2
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 104.2%, from 56.311 euro in the year 2023, to 114.335 euro in 2024. The Net Profit increased by 18.166 euro, from 23.568 euro in 2023, to 41.602 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 Îngrijiri La Domiciliu Srl - CUI 36987884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.802
Current Assets - - 24.184 41.452 49.061 60.434 80.572 13.546 30.309 48.267
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.982 4.669 3.200 1.904 1.879 0 22.496 18.260
Cash - - 21.202 36.784 45.860 58.530 78.693 13.546 7.813 30.007
Shareholders Funds - - 23.677 40.789 48.013 60.306 80.529 8.684 23.634 41.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 507 663 1.048 128 43 4.862 6.675 9.378
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.260 euro and cash availability of 30.007 euro.
The company's Equity was valued at 41.691 euro, while total Liabilities amounted to 9.378 euro. Equity increased by 18.189 euro, from 23.634 euro in 2023, to 41.691 in 2024.
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