Financial results - CENTRU MEDICAL DR.E-CAVASDAN SRL

Financial Summary - Centru Medical Dr.e-Cavasdan Srl
Unique identification code: 17015197
Registration number: J2004003673357
Nace: 8621
Sales - Ron
169.692
Net Profit - Ron
158.093
Employees
3
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Company Centru Medical Dr.e-Cavasdan Srl with Fiscal Code 17015197 recorded a turnover of 2024 of 169.692, with a net profit of 158.093 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Medical Dr.e-Cavasdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.353 60.907 66.814 75.447 91.095 103.716 103.950 127.422 135.519 169.692
Total Income - EUR 61.394 62.535 67.473 76.297 92.282 105.604 105.177 130.666 145.446 194.873
Total Expenses - EUR 24.233 25.096 24.264 25.463 27.548 24.823 25.787 28.839 41.507 30.934
Gross Profit/Loss - EUR 37.162 37.440 43.209 50.835 64.734 80.781 79.390 101.827 103.939 163.939
Net Profit/Loss - EUR 35.320 37.000 42.352 50.072 63.811 79.725 78.339 100.520 102.485 158.093
Employees 3 3 3 3 3 3 3 3 3 3
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 25.9%, from 135.519 euro in the year 2023, to 169.692 euro in 2024. The Net Profit increased by 56.181 euro, from 102.485 euro in 2023, to 158.093 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.e-Cavasdan Srl - CUI 17015197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.819 13.383 11.894 10.436 9.019 7.655 6.320 5.170 3.988 2.806
Current Assets 204.469 245.118 231.062 115.859 178.525 237.664 252.166 304.397 299.126 451.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.199 6.263 6.910 7.971 8.986 10.267 2.462 10.786 12.091 2.817
Cash 198.270 238.855 224.152 107.888 169.539 227.397 249.704 293.612 287.035 448.382
Shareholders Funds 14.376 51.230 50.378 10.775 10.737 10.459 88.565 10.307 10.668 47.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.912 207.272 192.578 115.520 176.807 234.861 169.921 299.260 292.446 406.592
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.817 euro and cash availability of 448.382 euro.
The company's Equity was valued at 47.413 euro, while total Liabilities amounted to 406.592 euro. Equity increased by 36.805 euro, from 10.668 euro in 2023, to 47.413 in 2024.

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