Financial results - CENTRU MEDICAL DR.NEGRISANU SRL

Financial Summary - Centru Medical Dr.negrisanu Srl
Unique identification code: 17061150
Registration number: J35/3915/2004
Nace: 8621
Sales - Ron
118.077
Net Profit - Ron
31.954
Employees
4
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Company Centru Medical Dr.negrisanu Srl with Fiscal Code 17061150 recorded a turnover of 2024 of 118.077, with a net profit of 31.954 and having an average number of employees of 4. 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.negrisanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.228 56.635 163.763 195.737 144.437 182.287 213.255 122.588 78.018 118.077
Total Income - EUR 52.546 58.293 165.991 196.606 145.030 183.374 213.646 122.770 78.460 118.091
Total Expenses - EUR 28.319 36.677 48.659 66.603 69.435 79.758 99.573 71.433 63.718 82.665
Gross Profit/Loss - EUR 24.228 21.617 117.332 130.003 75.595 103.616 114.072 51.337 14.741 35.426
Net Profit/Loss - EUR 22.653 21.035 115.678 128.046 74.145 101.916 111.938 50.136 13.973 31.954
Employees 4 4 5 4 4 5 5 3 3 4
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 52.2%, from 78.018 euro in the year 2023, to 118.077 euro in 2024. The Net Profit increased by 18.059 euro, from 13.973 euro in 2023, to 31.954 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.negrisanu Srl - CUI 17061150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.248 21.553 16.185 11.824 7.197 2.746 1.755 2.475 1.055 840
Current Assets 16.914 30.800 126.297 146.890 184.024 202.217 118.809 66.872 38.395 40.771
Inventories 0 0 0 0 390 0 71 61 0 0
Receivables 2.915 3.535 4.438 10.649 17.079 15.616 20.092 9.128 4.731 433
Cash 14.000 27.265 121.859 136.241 166.556 186.602 98.646 57.683 33.663 40.338
Shareholders Funds 23.972 22.340 116.962 128.097 74.196 101.966 111.986 50.185 14.021 32.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.190 30.013 25.520 30.617 117.026 102.998 8.577 19.162 25.429 9.609
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 40.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 433 euro and cash availability of 40.338 euro.
The company's Equity was valued at 32.002 euro, while total Liabilities amounted to 9.609 euro. Equity increased by 18.059 euro, from 14.021 euro in 2023, to 32.002 in 2024.

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