Financial results - CENTRU MEDICAL DR. NEAMŢIU SRL

Financial Summary - Centru Medical Dr. Neamţiu Srl
Unique identification code: 24621668
Registration number: J02/1847/2008
Nace: 8622
Sales - Ron
12.531
Net Profit - Ron
-165
Employees
1
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Company Centru Medical Dr. Neamţiu Srl with Fiscal Code 24621668 recorded a turnover of 2024 of 12.531, with a net profit of -165 and having an average number of employees of 1. 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. Neamţiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.021 49.556 59.122 72.402 76.372 102.313 128.385 142.851 86.996 12.531
Total Income - EUR 40.072 49.562 59.137 72.677 76.372 102.315 128.386 144.677 94.600 12.531
Total Expenses - EUR 22.892 33.522 35.760 41.026 43.328 42.342 51.117 106.413 30.988 12.339
Gross Profit/Loss - EUR 17.180 16.041 23.378 31.651 33.044 59.973 77.269 38.265 63.613 192
Net Profit/Loss - EUR 15.978 15.545 22.195 30.926 32.280 59.021 76.139 36.865 62.959 -165
Employees 3 3 3 3 3 3 3 3 2 1
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 -85.5%, from 86.996 euro in the year 2023, to 12.531 euro in 2024. The Net Profit decreased by -62.607 euro, from 62.959 euro in 2023, to 0 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. Neamţiu Srl - CUI 24621668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.617 36.347 42.213 41.714 29.255 18.645 73.630 2.189 1.079 1.087
Current Assets 16.367 12.944 23.197 31.805 75.279 60.672 138.544 56.481 99.606 98.970
Inventories 0 22 2.651 0 0 0 0 0 0 0
Receivables 3.004 3.921 5.253 6.503 6.678 7.143 9.836 12.319 93.656 92.679
Cash 13.363 9.001 15.293 25.302 68.601 53.529 128.708 44.163 5.950 6.291
Shareholders Funds 19.821 35.164 56.764 71.719 102.610 76.991 151.423 36.913 99.761 99.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.162 14.126 8.646 1.801 1.924 2.326 60.751 21.757 924 1.019
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 98.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.679 euro and cash availability of 6.291 euro.
The company's Equity was valued at 99.038 euro, while total Liabilities amounted to 1.019 euro. Equity decreased by -165 euro, from 99.761 euro in 2023, to 99.038 in 2024.

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