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Financial results - CENTRUL DE DIAGNOSTIC ŞI TRATAMENT MEDISAN SRL

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Financial Summary - Centrul De Diagnostic Şi Tratament Medisan Srl
Unique identification code: 23980566
Registration number: J2008000452511
Nace: 8621
Sales - Ron
47.155
Net Profit - Ron
18.683
Employees
2
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Company Centrul De Diagnostic Şi Tratament Medisan Srl with Fiscal Code 23980566 recorded a turnover of 2024 of 47.155, with a net profit of 18.683 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Diagnostic Şi Tratament Medisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.798 17.212 - 16.160 22.527 21.662 24.512 25.740 32.684 47.155
Total Income - EUR 10.798 17.213 - 16.160 22.527 21.663 24.513 25.740 34.163 47.178
Total Expenses - EUR 15.512 14.626 - 14.144 13.811 19.735 12.817 13.955 16.483 25.579
Gross Profit/Loss - EUR -4.714 2.587 - 2.015 8.716 1.928 11.695 11.785 17.680 21.598
Net Profit/Loss - EUR -5.038 2.404 - 1.854 8.490 1.712 11.572 11.528 17.363 18.683
Employees 3 2 - 2 2 2 2 2 2 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 45.1%, from 32.684 euro in the year 2023, to 47.155 euro in 2024. The Net Profit increased by 1.417 euro, from 17.363 euro in 2023, to 18.683 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 Şi Tratament Medisan Srl - CUI 23980566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.385 9.290 - 7.783 6.922 0 0 0 0 0
Current Assets 4.156 4.026 - 5.621 5.777 15.942 8.557 12.119 15.777 35.847
Inventories 4.024 3.975 - 3.919 3.843 3.797 3.713 3.724 3.713 0
Receivables 0 0 - 1.586 1.787 169 414 378 2.306 3.389
Cash 132 51 - 116 147 11.976 4.431 8.017 9.759 32.458
Shareholders Funds -55.461 -52.492 - -46.632 -37.239 -34.821 -22.477 -11.019 6.378 25.025
Social Capital 900 891 - 860 843 827 809 811 809 804
Debts 69.003 65.807 - 60.036 49.938 50.764 31.034 23.138 9.400 10.822
Income in Advance 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.389 euro and cash availability of 32.458 euro.
The company's Equity was valued at 25.025 euro, while total Liabilities amounted to 10.822 euro. Equity increased by 18.683 euro, from 6.378 euro in 2023, to 25.025 in 2024.
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