Financial results - CENTRUL MEDICAL DIACORD SRL

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Financial Summary - Centrul Medical Diacord Srl
Unique identification code: 36170839
Registration number: J24/749/2016
Nace: 8622
Sales - Ron
265.948
Net Profit - Ron
66.210
Employee
7
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The most important financial indicators for the company Centrul Medical Diacord Srl - Unique Identification Number 36170839: sales in 2023 was 265.948 euro, registering a net profit of 66.210 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Medical Diacord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 923 10.988 10.122 16.245 35.443 127.808 203.178 265.948
Total Income - EUR - - 923 10.988 10.127 16.281 43.208 127.872 203.236 266.008
Total Expenses - EUR - - 3.219 12.371 11.039 18.262 24.463 72.410 146.933 197.484
Gross Profit/Loss - EUR - - -2.296 -1.382 -912 -1.981 18.744 55.462 56.302 68.524
Net Profit/Loss - EUR - - -2.314 -1.712 -1.216 -2.159 18.557 54.337 54.534 66.210
Employees - - 7 5 4 4 4 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.3%, from 203.178 euro in the year 2022, to 265.948 euro in 2023. The Net Profit increased by 11.841 euro, from 54.534 euro in 2022, to 66.210 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Diacord Srl - CUI 36170839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.506 193.023 198.011 4.261 4.768 0 0 263 - -
Current Assets - - 665 1.892 4.141 966 75.397 59.575 129.299 31.045
Inventories - - 329 0 0 366 0 0 0 0
Receivables - - 0 42 277 2 724 23.979 15.211 22.866
Cash - - 336 1.849 3.864 599 74.674 35.597 114.087 8.178
Shareholders Funds - - -2.270 -3.943 -5.087 -7.147 11.545 65.625 120.363 186.250
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.198 5.835 9.228 12.882 68.113 192.699 201.958 403.301
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.866 euro and cash availability of 8.178 euro.
The company's Equity was valued at 186.250 euro, while total Liabilities amounted to 403.301 euro. Equity increased by 66.251 euro, from 120.363 euro in 2022, to 186.250 in 2023.
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