Financial results - CENTRU DE DIAGNOSTIC SI TRATAMENT SEBES-ALBA S.R.L.

Financial Summary - Centru De Diagnostic Si Tratament Sebes-Alba S.r.l
Unique identification code: 14325967
Registration number: J01/487/2001
Nace: 8622
Sales - Ron
170.656
Net Profit - Ron
61.392
Employees
5
Open Account
Company Centru De Diagnostic Si Tratament Sebes-Alba S.r.l with Fiscal Code 14325967 recorded a turnover of 2024 of 170.656, with a net profit of 61.392 and having an average number of employees of 5. 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 - Centru De Diagnostic Si Tratament Sebes-Alba S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.486 159.497 214.610 268.566 283.489 319.731 334.104 335.350 255.518 170.656
Total Income - EUR 164.752 161.405 216.192 269.526 324.265 359.392 366.543 372.529 288.246 200.814
Total Expenses - EUR 129.632 138.976 183.781 211.329 276.688 312.312 318.109 335.503 226.176 134.312
Gross Profit/Loss - EUR 35.121 22.429 32.411 58.197 47.577 47.080 48.434 37.026 62.070 66.502
Net Profit/Loss - EUR 29.483 18.864 30.295 55.588 44.736 43.986 45.311 33.717 59.590 61.392
Employees 14 13 15 0 11 14 14 13 9 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 decreased by -32.8%, from 255.518 euro in the year 2023, to 170.656 euro in 2024. The Net Profit increased by 2.135 euro, from 59.590 euro in 2023, to 61.392 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 - Centru De Diagnostic Si Tratament Sebes-Alba S.r.l - CUI 14325967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.968 123.487 108.667 177.244 427.694 376.163 318.268 281.114 241.912 199.458
Current Assets 99.443 88.322 130.013 452.923 145.112 157.235 156.807 145.479 179.740 182.888
Inventories 7.566 7.503 4.998 6.771 3.066 9.386 14.303 13.454 13.648 13.571
Receivables 15.338 16.754 24.645 299.955 32.655 23.245 31.139 29.343 19.897 54.924
Cash 76.539 64.065 100.370 146.197 109.391 124.603 111.365 102.681 146.195 114.393
Shareholders Funds 164.870 146.429 174.246 226.637 266.983 305.908 304.005 196.720 175.455 176.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.540 65.595 66.849 136.489 87.540 44.865 21.753 110.010 153.855 141.539
Income in Advance 0 0 0 267.065 218.946 183.749 149.317 119.863 92.341 64.818
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 182.888 euro in 2024 which includes Inventories of 13.571 euro, Receivables of 54.924 euro and cash availability of 114.393 euro.
The company's Equity was valued at 176.562 euro, while total Liabilities amounted to 141.539 euro. Equity increased by 2.088 euro, from 175.455 euro in 2023, to 176.562 in 2024. The Debt Ratio was 37.0% in the year 2024.

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