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Financial results - CENTRUL DE DIAGNOSTIC IMAGISTIC RADIOMEDIC SRL

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Financial Summary - Centrul De Diagnostic Imagistic Radiomedic Srl
Unique identification code: 4969588
Registration number: J1993000871147
Nace: 8691
Sales - Ron
83.566
Net Profit - Ron
-5.421
Employees
2
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Company Centrul De Diagnostic Imagistic Radiomedic Srl with Fiscal Code 4969588 recorded a turnover of 2024 of 83.566, with a net profit of -5.421 and having an average number of employees of 2. 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 Imagistic Radiomedic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.290 82.621 73.558 85.829 66.776 43.212 95.625 74.136 66.076 83.566
Total Income - EUR 97.353 109.287 93.630 105.755 86.097 62.167 95.625 74.343 66.076 83.566
Total Expenses - EUR 121.894 102.616 100.741 104.362 127.178 109.448 103.513 111.723 94.501 88.986
Gross Profit/Loss - EUR -24.542 6.671 -7.111 1.393 -41.080 -47.281 -7.888 -37.380 -28.425 -5.421
Net Profit/Loss - EUR -24.542 6.671 -8.850 1.210 -41.080 -47.281 -7.888 -37.380 -28.425 -5.421
Employees 8 3 3 2 3 2 3 3 3 2
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 27.2%, from 66.076 euro in the year 2023, to 83.566 euro in 2024.
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 Imagistic Radiomedic Srl - CUI 4969588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.409 144.046 106.696 70.466 35.493 2.658 0 0 0 0
Current Assets 34.111 8.274 3.591 25.790 22.515 11.749 8.697 9.400 11.994 9.710
Inventories 181 179 176 173 114 133 0 0 0 0
Receivables 33.561 5.379 -1.780 10.656 11.955 9.738 8.109 9.085 8.787 9.291
Cash 370 2.717 5.195 14.961 10.445 1.878 588 315 3.207 419
Shareholders Funds -30.218 -23.239 -31.696 -13.071 -53.898 -112.850 -118.235 -160.759 -188.697 -193.064
Social Capital 45 45 44 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 145.327 178.256 84.445 72.523 95.136 129.761 129.381 170.159 200.691 202.773
Income in Advance 103.136 81.667 60.214 39.406 19.321 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 9.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.291 euro and cash availability of 419 euro.
The company's Equity was valued at -193.064 euro, while total Liabilities amounted to 202.773 euro. Equity decreased by -5.421 euro, from -188.697 euro in 2023, to -193.064 in 2024.
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