Financial results - CENTRUL DE DIAGNOSTIC MEDICAL SRL

Financial Summary - Centrul De Diagnostic Medical Srl
Unique identification code: 6102131
Registration number: J1994002352357
Nace: 8622
Sales - Ron
532.110
Net Profit - Ron
69.176
Employees
11
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Company Centrul De Diagnostic Medical Srl with Fiscal Code 6102131 recorded a turnover of 2024 of 532.110, with a net profit of 69.176 and having an average number of employees of 11. 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 - Centrul De Diagnostic Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.782 210.126 209.479 256.749 276.759 267.446 956.414 535.728 460.032 532.110
Total Income - EUR 206.905 212.114 209.480 256.751 276.767 269.823 961.912 538.445 470.297 546.804
Total Expenses - EUR 216.309 237.867 212.184 227.437 254.709 255.717 587.722 446.406 388.108 465.329
Gross Profit/Loss - EUR -9.404 -25.753 -2.704 29.314 22.058 14.106 374.190 92.040 82.189 81.475
Net Profit/Loss - EUR -9.404 -25.753 -4.615 26.747 19.290 11.589 366.053 87.122 77.486 69.176
Employees 8 8 0 0 0 8 15 14 11 11
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 16.3%, from 460.032 euro in the year 2023, to 532.110 euro in 2024. The Net Profit decreased by -7.877 euro, from 77.486 euro in 2023, to 69.176 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 Medical Srl - CUI 6102131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.461 55.576 182.929 158.383 145.692 158.273 297.863 300.420 276.877 243.101
Current Assets 80.334 70.529 89.913 100.882 104.387 169.750 144.000 148.163 153.588 119.022
Inventories 19.073 9.581 16.430 18.628 16.863 18.777 10.452 4.511 40.490 63.169
Receivables 44.906 50.533 62.452 68.234 81.680 126.446 101.731 124.417 75.869 34.419
Cash 16.355 10.415 11.031 14.019 5.845 24.527 31.817 19.235 37.229 21.435
Shareholders Funds 119.241 91.480 87.870 106.557 118.516 121.400 389.081 108.671 93.989 82.061
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 21.728 37.195 185.689 153.650 131.978 206.623 52.781 339.912 336.476 280.062
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 119.022 euro in 2024 which includes Inventories of 63.169 euro, Receivables of 34.419 euro and cash availability of 21.435 euro.
The company's Equity was valued at 82.061 euro, while total Liabilities amounted to 280.062 euro. Equity decreased by -11.403 euro, from 93.989 euro in 2023, to 82.061 in 2024.

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