Financial results - CENTRU MEDICAL DOCTOR PATRASCU SRL

Financial Summary - Centru Medical Doctor Patrascu Srl
Unique identification code: 1833360
Registration number: J35/1291/1991
Nace: 8622
Sales - Ron
15.287
Net Profit - Ron
5.211
Employees
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Company Centru Medical Doctor Patrascu Srl with Fiscal Code 1833360 recorded a turnover of 2024 of 15.287, with a net profit of 5.211 and having an average number of employees of - . 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 Medical Doctor Patrascu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.690 21.260 17.030 22.828 18.554 14.776 9.224 11.410 12.221 15.287
Total Income - EUR 13.690 21.263 17.030 37.118 18.554 14.856 9.224 11.410 12.221 15.287
Total Expenses - EUR 35.441 29.468 27.647 25.488 22.283 16.116 7.458 7.003 8.200 9.211
Gross Profit/Loss - EUR -21.751 -8.205 -10.618 11.630 -3.729 -1.260 1.766 4.406 4.021 6.076
Net Profit/Loss - EUR -22.162 -8.692 -11.128 10.516 -4.285 -1.699 1.538 4.143 3.429 5.211
Employees 3 1 1 1 1 1 1 0 0 0
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 25.8%, from 12.221 euro in the year 2023, to 15.287 euro in 2024. The Net Profit increased by 1.801 euro, from 3.429 euro in 2023, to 5.211 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 Medical Doctor Patrascu Srl - CUI 1833360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.685 81.125 54.720 34.350 15.476 56.310 48.882 43.488 39.377 33.146
Current Assets 17.992 10.780 16.734 35.201 34.163 5.291 9.859 13.981 21.362 29.712
Inventories 332 328 323 317 311 305 298 299 298 447
Receivables 6.364 538 3.167 3.377 509 499 628 772 487 1.128
Cash 11.296 9.913 13.244 31.507 33.343 4.487 8.932 12.910 20.577 28.137
Shareholders Funds 66.375 57.006 44.913 54.605 49.262 46.629 46.930 51.218 54.492 55.465
Social Capital 225 223 219 215 211 207 0 0 0 0
Debts 59.795 35.386 27.020 15.417 838 15.425 12.254 6.695 6.690 7.833
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 "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 29.712 euro in 2024 which includes Inventories of 447 euro, Receivables of 1.128 euro and cash availability of 28.137 euro.
The company's Equity was valued at 55.465 euro, while total Liabilities amounted to 7.833 euro. Equity increased by 1.278 euro, from 54.492 euro in 2023, to 55.465 in 2024.

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