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Financial results - CENTRU MEDICAL DR CRETEANU SRL

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Financial Summary - Centru Medical Dr Creteanu Srl
Unique identification code: 14359226
Registration number: J12/1762/2001
Nace: 8622
Sales - Ron
97.808
Net Profit - Ron
14.869
Employees
2
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Company Centru Medical Dr Creteanu Srl with Fiscal Code 14359226 recorded a turnover of 2024 of 97.808, with a net profit of 14.869 and having an average number of employees of 2. 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 Dr Creteanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.541 35.175 31.954 55.971 80.516 81.463 98.873 84.649 90.253 97.808
Total Income - EUR 35.544 35.175 31.954 57.608 83.853 86.447 98.873 86.680 92.057 97.814
Total Expenses - EUR 24.699 27.710 27.006 44.604 62.238 70.371 82.320 75.126 68.088 80.304
Gross Profit/Loss - EUR 10.844 7.465 4.948 13.004 21.615 16.076 16.553 11.554 23.968 17.510
Net Profit/Loss - EUR 9.778 6.761 4.628 12.428 20.801 15.297 15.564 10.687 23.048 14.869
Employees 3 3 4 4 4 3 3 3 3 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 9.0%, from 90.253 euro in the year 2023, to 97.808 euro in 2024. The Net Profit decreased by -8.050 euro, from 23.048 euro in 2023, to 14.869 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 Dr Creteanu Srl - CUI 14359226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.477 7.854 4.624 1.908 13.217 10.448 9.280 6.194 4.989 4.404
Current Assets 13.968 4.008 2.267 12.329 9.485 6.759 8.297 12.585 20.316 15.116
Inventories 0 0 0 258 0 0 0 0 0 0
Receivables 13.939 3.356 2.124 11.751 8.298 6.673 8.204 11.753 19.431 778
Cash 30 652 143 320 1.187 86 93 832 886 266
Shareholders Funds 25.129 10.979 4.681 12.480 20.852 15.347 15.613 10.738 23.155 11.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 766 884 2.368 1.912 2.002 2.008 1.964 8.042 2.150 8.474
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 266 euro.
The company's Equity was valued at 11.046 euro, while total Liabilities amounted to 8.474 euro. Equity decreased by -11.980 euro, from 23.155 euro in 2023, to 11.046 in 2024.
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