Financial results - CENTRUL DE DIAGNOSTIC MEDIRA SRL

Financial Summary - Centrul De Diagnostic Medira Srl
Unique identification code: 16465800
Registration number: J2004008731403
Nace: 8622
Sales - Ron
259.302
Net Profit - Ron
37.960
Employees
6
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Company Centrul De Diagnostic Medira Srl with Fiscal Code 16465800 recorded a turnover of 2024 of 259.302, with a net profit of 37.960 and having an average number of employees of 6. 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 Medira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.301 125.931 109.906 124.723 149.198 138.827 158.006 178.377 206.341 259.302
Total Income - EUR 124.060 146.260 133.185 141.766 149.198 138.827 167.885 239.006 217.455 264.446
Total Expenses - EUR 116.024 138.182 128.670 136.986 135.838 115.327 144.188 210.519 208.227 219.348
Gross Profit/Loss - EUR 8.037 8.077 4.515 4.779 13.359 23.500 23.698 28.487 9.229 45.098
Net Profit/Loss - EUR 6.750 6.778 3.285 3.534 11.856 22.131 22.115 26.634 7.383 37.960
Employees 9 6 6 7 10 0 0 6 7 6
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 26.4%, from 206.341 euro in the year 2023, to 259.302 euro in 2024. The Net Profit increased by 30.618 euro, from 7.383 euro in 2023, to 37.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Diagnostic Medira Srl - CUI 16465800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.063 150.347 139.340 353.079 582.308 552.732 525.166 277.154 267.570 325.398
Current Assets 16.110 17.111 12.943 3.535 6.150 3.649 5.447 5.331 7.073 28.139
Inventories 0 0 0 0 0 0 0 0 0 402
Receivables 0 0 0 0 0 0 0 0 0 13.558
Cash 16.110 17.111 12.943 3.535 6.150 3.649 3.596 3.393 5.141 14.179
Shareholders Funds 4.323 4.376 7.586 3.693 14.736 37.315 59.614 48.524 57.843 57.878
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.743 163.083 41.484 268.635 504.485 519.065 420.891 235.717 228.657 280.601
Income in Advance 147.107 125.298 103.214 84.286 69.237 0 50.109 -1.755 -11.857 16.426
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 28.139 euro in 2024 which includes Inventories of 402 euro, Receivables of 13.558 euro and cash availability of 14.179 euro.
The company's Equity was valued at 57.878 euro, while total Liabilities amounted to 280.601 euro. Equity increased by 358 euro, from 57.843 euro in 2023, to 57.878 in 2024. The Debt Ratio was 79.1% in the year 2024.

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