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Financial results - CENTRUL DE DIAGNOSTIC ŞI TRATAMENT STAL SRL

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Financial Summary - Centrul De Diagnostic Şi Tratament Stal Srl
Unique identification code: 28143361
Registration number: J13/545/2011
Nace: 8610
Sales - Ron
409.327
Net Profit - Ron
101.970
Employees
14
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Company Centrul De Diagnostic Şi Tratament Stal Srl with Fiscal Code 28143361 recorded a turnover of 2024 of 409.327, with a net profit of 101.970 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.212 258.656 264.326 285.752 325.513 276.542 205.298 238.986 349.097 409.327
Total Income - EUR 277.215 258.659 264.326 297.839 327.158 281.623 215.709 253.352 355.347 447.034
Total Expenses - EUR 223.537 168.735 185.347 233.871 298.954 269.281 213.947 202.593 293.293 328.688
Gross Profit/Loss - EUR 53.679 89.923 78.979 63.968 28.204 12.342 1.762 50.759 62.054 118.346
Net Profit/Loss - EUR 48.872 76.779 70.855 60.990 24.932 9.459 -394 48.226 58.762 101.970
Employees 15 15 15 10 13 9 9 9 12 14
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 17.9%, from 349.097 euro in the year 2023, to 409.327 euro in 2024. The Net Profit increased by 43.536 euro, from 58.762 euro in 2023, to 101.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Diagnostic Şi Tratament Stal Srl - CUI 28143361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.700 66.504 97.808 203.299 176.999 211.339 192.930 280.424 284.384 273.138
Current Assets 106.178 206.028 295.298 260.739 180.284 189.714 171.716 244.699 112.889 196.936
Inventories 0 0 539 124 4.081 4.834 2.667 9.683 5.114 5.313
Receivables 13.968 16.313 25.403 260.310 173.049 143.729 146.269 177.591 57.704 66.889
Cash 92.211 189.715 269.356 305 3.154 41.150 22.780 57.425 50.070 124.734
Shareholders Funds 135.588 210.984 202.789 61.041 31.304 16.951 16.181 64.457 66.089 167.689
Social Capital 45 45 44 43 6.364 6.243 6.105 6.124 6.105 6.071
Debts 45.199 61.923 190.327 208.521 135.270 156.725 126.130 237.642 159.787 144.674
Income in Advance 0 0 0 194.475 190.709 227.377 222.334 223.024 171.397 157.710
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.936 euro in 2024 which includes Inventories of 5.313 euro, Receivables of 66.889 euro and cash availability of 124.734 euro.
The company's Equity was valued at 167.689 euro, while total Liabilities amounted to 144.674 euro. Equity increased by 101.970 euro, from 66.089 euro in 2023, to 167.689 in 2024. The Debt Ratio was 30.8% in the year 2024.
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