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Financial results - CENTRU MEDICAL DR. CUDALB TÎRZIU OLIMPIA SRL

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Financial Summary - Centru Medical Dr. Cudalb Tîrziu Olimpia Srl
Unique identification code: 27935568
Registration number: J2011000120359
Nace: 8610
Sales - Ron
160.032
Net Profit - Ron
18.113
Employees
2
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Company Centru Medical Dr. Cudalb Tîrziu Olimpia Srl with Fiscal Code 27935568 recorded a turnover of 2024 of 160.032, with a net profit of 18.113 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Medical Dr. Cudalb Tîrziu Olimpia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.876 - - 108.214 122.991 119.270 122.096 150.771 165.912 160.032
Total Income - EUR 99.923 - - 108.214 122.991 130.900 122.119 150.780 166.335 166.155
Total Expenses - EUR 62.969 - - 89.249 99.527 80.805 81.852 107.261 132.206 142.885
Gross Profit/Loss - EUR 36.955 - - 18.966 23.464 50.095 40.267 43.519 34.130 23.270
Net Profit/Loss - EUR 30.812 - - 17.883 22.234 48.870 39.045 42.012 32.463 18.113
Employees 3 - - 4 4 4 3 3 0 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 decreased by -3.0%, from 165.912 euro in the year 2023, to 160.032 euro in 2024. The Net Profit decreased by -14.168 euro, from 32.463 euro in 2023, to 18.113 in the last year.
Sales - Ron
Net Profit - Ron
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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. Cudalb Tîrziu Olimpia Srl - CUI 27935568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.217 - - 22.621 18.486 18.135 6.567 6.588 4.867 2.252
Current Assets 55.758 - - 39.880 30.385 51.659 34.300 55.005 50.901 20.421
Inventories 0 - - 1.053 279 2.341 342 385 512 1.749
Receivables 17.883 - - 9.760 6.800 28.088 25.637 49.724 42.187 15.822
Cash 37.874 - - 29.067 23.306 21.230 8.321 4.896 8.203 2.850
Shareholders Funds 74.390 - - 56.877 41.240 66.589 39.249 42.217 32.665 18.314
Social Capital 45 - - 43 42 41 202 203 202 201
Debts 2.585 - - 5.624 7.631 3.205 1.618 19.376 23.103 4.359
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.421 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 15.822 euro and cash availability of 2.850 euro.
The company's Equity was valued at 18.314 euro, while total Liabilities amounted to 4.359 euro. Equity decreased by -14.168 euro, from 32.665 euro in 2023, to 18.314 in 2024.
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