Financial results - CENTRUL CLINIC PRIVAT DE ASISTENŢĂ MEDICALĂ DENTARĂ TITU MAIORESCU SRL

Financial Summary - Centrul Clinic Privat De Asistenţă Medicală Dentar
Unique identification code: 26564984
Registration number: J2010001956402
Nace: 8623
Sales - Ron
735.592
Net Profit - Ron
99.129
Employees
15
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Company Centrul Clinic Privat De Asistenţă Medicală Dentar with Fiscal Code 26564984 recorded a turnover of 2024 of 735.592, with a net profit of 99.129 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Clinic Privat De Asistenţă Medicală Dentar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.412 78.671 127.683 174.660 221.513 220.252 397.529 567.813 682.006 735.592
Total Income - EUR 83.414 78.672 127.869 176.581 224.773 220.256 397.544 568.545 690.953 755.795
Total Expenses - EUR 86.859 79.046 107.657 153.131 186.700 195.817 347.769 469.154 573.647 641.275
Gross Profit/Loss - EUR -3.445 -374 20.211 23.450 38.074 24.439 49.775 99.390 117.305 114.520
Net Profit/Loss - EUR -3.445 -1.458 18.975 21.686 35.826 22.586 46.274 94.558 108.833 99.129
Employees 6 11 14 15 15 14 8 8 13 15
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 8.5%, from 682.006 euro in the year 2023, to 735.592 euro in 2024. The Net Profit decreased by -9.095 euro, from 108.833 euro in 2023, to 99.129 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 - Centrul Clinic Privat De Asistenţă Medicală Dentar - CUI 26564984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 556 492 1.148 2.199 5.848 24.929 28.086 26.779 74.508
Current Assets 20.160 24.413 23.926 42.324 55.082 69.780 106.767 207.101 329.276 391.918
Inventories 9.686 6.930 2.982 1.652 2.866 8.553 7.520 13.706 22.385 23.558
Receivables 1.924 0 4.239 7.594 6.695 8.448 8.326 15.188 38.407 23.826
Cash 8.550 17.483 16.704 33.079 45.521 52.779 90.921 178.207 268.484 344.535
Shareholders Funds -13.843 -13.917 8.092 26.131 36.899 58.786 103.756 198.636 306.866 404.422
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 34.620 38.885 16.326 14.385 15.496 13.762 21.630 23.694 34.347 48.758
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.918 euro in 2024 which includes Inventories of 23.558 euro, Receivables of 23.826 euro and cash availability of 344.535 euro.
The company's Equity was valued at 404.422 euro, while total Liabilities amounted to 48.758 euro. Equity increased by 99.270 euro, from 306.866 euro in 2023, to 404.422 in 2024.

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