Financial results - CENTRUL DE DIAGNOSTIC ARMEDICA SRL

Financial Summary - Centrul De Diagnostic Armedica Srl
Unique identification code: 17693076
Registration number: J2005001001205
Nace: 8691
Sales - Ron
365.531
Net Profit - Ron
43.898
Employees
10
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Company Centrul De Diagnostic Armedica Srl with Fiscal Code 17693076 recorded a turnover of 2024 of 365.531, with a net profit of 43.898 and having an average number of employees of 10. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Diagnostic Armedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.904 166.395 181.100 189.546 207.182 169.916 295.159 231.504 303.698 365.531
Total Income - EUR 159.907 166.412 181.100 189.590 209.353 169.918 295.725 241.771 303.701 365.542
Total Expenses - EUR 115.785 132.905 166.715 171.267 180.296 146.487 187.017 196.115 254.823 310.897
Gross Profit/Loss - EUR 44.121 33.507 14.386 18.323 29.057 23.431 108.707 45.655 48.877 54.645
Net Profit/Loss - EUR 37.327 28.871 10.779 16.410 26.984 21.732 106.032 43.341 45.920 43.898
Employees 0 0 8 7 8 8 9 9 10 10
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 21.0%, from 303.698 euro in the year 2023, to 365.531 euro in 2024. The Net Profit decreased by -1.765 euro, from 45.920 euro in 2023, to 43.898 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 De Diagnostic Armedica Srl - CUI 17693076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.189 57.109 53.206 49.989 55.058 39.640 45.740 46.771 43.362 40.023
Current Assets 98.022 105.218 56.083 75.373 76.318 109.201 165.033 59.462 79.712 58.595
Inventories 145 85 144 71 68 24.565 16.629 13.858 11.784 11.718
Receivables 20.964 23.143 11.985 220 12.668 11.061 16.734 10.048 16.387 3.105
Cash 76.913 81.991 43.954 75.082 63.582 73.575 131.669 35.556 51.541 43.772
Shareholders Funds 62.835 91.065 56.522 71.894 97.486 117.369 176.870 43.584 89.372 84.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.376 71.263 52.767 53.469 33.889 31.472 33.903 62.649 33.702 13.920
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.595 euro in 2024 which includes Inventories of 11.718 euro, Receivables of 3.105 euro and cash availability of 43.772 euro.
The company's Equity was valued at 84.698 euro, while total Liabilities amounted to 13.920 euro. Equity decreased by -4.175 euro, from 89.372 euro in 2023, to 84.698 in 2024.

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