Financial Summary -
Centrul De Diagnostic Si Tratament Samed Srl
Unique identification code:23356261
Registration number:J2008000192196
Nace:9699
Sales - Ron
106.228
Net Profit - Ron
19
Employees
1
Open Account
Company Centrul De Diagnostic Si Tratament Samed Srl with Fiscal Code 23356261
recorded a turnover of 2024 of
106.228,
with a net profit of
19
and having an average number of employees of
1.
The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Diagnostic Si Tratament Samed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.899
54.274
102.361
43.813
75.732
124.547
172.411
111.039
89.815
106.228
Total Income - EUR
65.044
100.212
111.802
67.386
76.050
134.879
172.414
149.315
104.977
106.231
Total Expenses - EUR
51.059
84.700
95.621
64.779
71.955
112.307
126.532
124.768
103.165
104.614
Gross Profit/Loss - EUR
13.985
15.512
16.181
2.607
4.095
22.572
45.882
24.547
1.812
1.617
Net Profit/Loss - EUR
13.985
14.725
15.064
1.934
3.384
21.537
44.666
23.574
1.205
19
Employees
1
2
2
2
1
1
1
1
1
1
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 18.9%, from 89.815 euro in the year 2023, to 106.228 euro in 2024.
The Net Profit decreased by -1.179 euro, from 1.205 euro in 2023, to 19 in the last year.
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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 Si Tratament Samed Srl - CUI 23356261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.092
114.953
114.219
275.473
365.568
355.944
359.637
363.217
326.773
283.849
Current Assets
34.870
31.631
35.516
50.651
72.263
66.840
54.845
34.192
37.873
51.078
Inventories
19.945
19.641
22.243
20.135
31.656
22.656
428
0
3.704
1.590
Receivables
14.131
9.300
10.243
28.158
38.531
26.725
45.359
30.548
26.177
45.823
Cash
795
2.690
3.030
2.358
2.076
17.459
9.058
3.644
7.992
3.664
Shareholders Funds
-53.236
-37.968
-22.262
-19.919
-16.150
5.694
50.234
73.963
74.944
74.544
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.265
184.552
171.997
346.043
453.981
417.090
364.249
323.446
289.702
260.384
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
"9699 - 9699"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.078 euro in 2024 which includes Inventories of
1.590 euro, Receivables of
45.823 euro and cash availability of
3.664 euro.
The company's Equity was valued at
74.544 euro, while total Liabilities amounted to
260.384 euro.
Equity increased by 18 euro, from 74.944 euro in 2023, to 74.544 in 2024.
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