Financial Summary -
Centrul De Îndrumare Medicală Drhc Srl
Unique identification code:38217814
Registration number:J2017015797407
Nace:8696
Sales - Ron
102.247
Net Profit - Ron
18.355
Employees
2
Open Account
Company Centrul De Îndrumare Medicală Drhc Srl with Fiscal Code 38217814
recorded a turnover of 2024 of
102.247,
with a net profit of
18.355
and having an average number of employees of
2.
The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Îndrumare Medicală Drhc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
317
446
724
4.926
20.383
57.094
75.609
102.247
Total Income - EUR
-
-
317
446
724
4.926
22.014
57.889
75.852
119.425
Total Expenses - EUR
-
-
1.091
4.153
1.437
1.567
21.195
39.598
59.313
96.868
Gross Profit/Loss - EUR
-
-
-774
-3.707
-712
3.359
820
18.292
16.540
22.556
Net Profit/Loss - EUR
-
-
-784
-3.720
-712
3.211
159
17.053
15.819
18.355
Employees
-
-
0
0
0
1
1
1
1
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 36.0%, from 75.609 euro in the year 2023, to 102.247 euro in 2024.
The Net Profit increased by 2.624 euro, from 15.819 euro in 2023, to 18.355 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 Îndrumare Medicală Drhc Srl - CUI 38217814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
380
0
0
0
6.777
15.858
13.552
26.988
Current Assets
-
-
362
214
-236
375
1.078
11.134
20.630
31.212
Inventories
-
-
0
0
0
0
0
370
0
0
Receivables
-
-
197
95
-423
0
123
9.427
17.580
22.384
Cash
-
-
165
119
187
375
955
1.337
3.050
8.829
Shareholders Funds
-
-
-740
-4.447
-5.073
-1.348
-1.159
15.890
16.027
18.561
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.520
4.660
4.837
1.723
8.710
11.902
11.712
39.841
Income in Advance
-
-
0
0
0
0
303
0
6.443
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
"8696 - 8696"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.384 euro and cash availability of
8.829 euro.
The company's Equity was valued at
18.561 euro, while total Liabilities amounted to
39.841 euro.
Equity increased by 2.624 euro, from 16.027 euro in 2023, to 18.561 in 2024.
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