Financial Summary -
Centrul De Service Aparatura Medicala Oltenia Srl
Unique identification code:31447344
Registration number:J16/578/2013
Nace:3313
Sales - Ron
162.104
Net Profit - Ron
36.147
Employees
6
Open Account
Company Centrul De Service Aparatura Medicala Oltenia Srl with Fiscal Code 31447344
recorded a turnover of 2024 of
162.104,
with a net profit of
36.147
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Service Aparatura Medicala Oltenia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.562
47.124
67.633
55.666
61.167
70.541
75.968
98.292
140.377
162.104
Total Income - EUR
36.563
47.528
67.634
56.881
61.447
70.627
75.972
101.346
140.447
162.136
Total Expenses - EUR
28.286
41.785
43.976
50.855
52.315
60.510
67.881
82.806
117.496
119.354
Gross Profit/Loss - EUR
8.277
5.743
23.658
6.026
9.132
10.117
8.091
18.540
22.952
42.781
Net Profit/Loss - EUR
7.180
5.269
22.152
5.330
8.520
9.411
7.332
17.557
21.547
36.147
Employees
6
6
5
5
5
5
6
6
6
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 16.1%, from 140.377 euro in the year 2023, to 162.104 euro in 2024.
The Net Profit increased by 14.720 euro, from 21.547 euro in 2023, to 36.147 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 Service Aparatura Medicala Oltenia Srl - CUI 31447344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.165
16.942
13.806
11.547
7.980
6.880
5.503
19.346
14.536
22.205
Current Assets
28.414
29.952
49.289
39.573
47.856
54.751
48.945
58.805
81.548
94.316
Inventories
5.376
4.520
4.167
5.114
5.546
6.672
7.894
8.508
7.711
7.444
Receivables
9.788
10.976
14.247
16.312
23.927
19.775
29.859
39.217
55.176
62.872
Cash
13.250
14.456
30.875
18.147
18.383
28.305
11.192
11.081
18.660
24.001
Shareholders Funds
21.149
26.203
47.911
36.246
44.064
52.640
47.888
57.685
76.025
75.562
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
19.430
21.092
15.371
15.028
11.971
9.277
6.791
21.185
20.396
41.290
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
"3313 - 3313"
CAEN Financial Year
3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.316 euro in 2024 which includes Inventories of
7.444 euro, Receivables of
62.872 euro and cash availability of
24.001 euro.
The company's Equity was valued at
75.562 euro, while total Liabilities amounted to
41.290 euro.
Equity decreased by -39 euro, from 76.025 euro in 2023, to 75.562 in 2024.
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