Financial results - CENTRUL MEDICAL ADIDANA SRL

Financial Summary - Centrul Medical Adidana Srl
Unique identification code: 34356690
Registration number: J2015000587169
Nace: 8622
Sales - Ron
296.659
Net Profit - Ron
111.944
Employees
14
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Company Centrul Medical Adidana Srl with Fiscal Code 34356690 recorded a turnover of 2024 of 296.659, with a net profit of 111.944 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Adidana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.939 20.713 25.843 113.906 144.077 177.447 201.718 220.885 269.254 296.659
Total Income - EUR 9.042 21.182 26.033 115.625 149.483 205.487 203.319 229.305 269.276 296.672
Total Expenses - EUR 6.399 10.538 20.699 78.086 99.352 135.927 94.771 107.159 116.804 175.829
Gross Profit/Loss - EUR 2.643 10.644 5.334 37.538 50.131 69.560 108.549 122.146 152.471 120.844
Net Profit/Loss - EUR 2.371 10.433 5.076 36.399 48.690 67.610 106.531 119.853 149.779 111.944
Employees 2 2 3 11 14 15 13 10 10 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 10.8%, from 269.254 euro in the year 2023, to 296.659 euro in 2024. The Net Profit decreased by -36.998 euro, from 149.779 euro in 2023, to 111.944 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 Medical Adidana Srl - CUI 34356690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.239 4.101 7.071 77.482 75.621 55.966 57.853 50.972 149.490 144.513
Current Assets 5.288 10.526 17.746 21.160 73.005 134.643 182.682 127.880 57.488 107.243
Inventories 3.595 3.914 6.044 0 1.261 0 0 0 3.853 0
Receivables 1.395 1.817 135 19.496 60.772 62.788 70.044 106.293 31.560 10.786
Cash 299 4.795 11.567 1.663 10.973 71.854 112.638 21.587 13.987 34.338
Shareholders Funds 2.416 12.824 17.684 53.758 101.407 167.095 219.383 159.445 165.979 196.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.111 1.803 7.133 44.883 47.219 23.513 21.152 19.407 40.999 55.174
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.786 euro and cash availability of 34.338 euro.
The company's Equity was valued at 196.582 euro, while total Liabilities amounted to 55.174 euro. Equity increased by 31.530 euro, from 165.979 euro in 2023, to 196.582 in 2024.

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