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Financial results - CENTRUL MEDICAL CARDIODENT SRL

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Financial Summary - Centrul Medical Cardiodent Srl
Unique identification code: 26157352
Registration number: J22/1776/2009
Nace: 8623
Sales - Ron
2.322.508
Net Profit - Ron
300.576
Employees
31
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Company Centrul Medical Cardiodent Srl with Fiscal Code 26157352 recorded a turnover of 2024 of 2.322.508, with a net profit of 300.576 and having an average number of employees of 31. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.359 258.581 325.704 366.917 561.237 646.888 920.002 883.179 1.600.272 2.322.508
Total Income - EUR 155.052 277.553 345.529 380.279 593.738 697.065 961.445 921.739 1.632.370 2.342.065
Total Expenses - EUR 128.815 225.048 263.200 320.067 523.269 654.713 897.519 857.797 1.521.739 1.999.578
Gross Profit/Loss - EUR 26.237 52.505 82.330 60.212 70.469 42.351 63.925 63.942 110.631 342.487
Net Profit/Loss - EUR 22.396 44.428 70.073 56.539 64.787 36.638 55.841 56.409 98.154 300.576
Employees 7 0 9 13 17 13 19 18 28 31
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 45.9%, from 1.600.272 euro in the year 2023, to 2.322.508 euro in 2024. The Net Profit increased by 202.970 euro, from 98.154 euro in 2023, to 300.576 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Cardiodent Srl - CUI 26157352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.225 394.104 360.827 395.040 775.578 738.321 681.033 622.615 570.205 521.220
Current Assets 14.325 24.737 46.038 106.618 92.189 136.951 235.034 230.101 432.532 780.175
Inventories 940 294 5.054 917 61.171 74.510 42.722 34.239 36.582 28.637
Receivables 1.468 1.812 7.416 46.534 22.571 28.247 183.486 165.739 370.601 560.534
Cash 11.917 22.630 33.568 59.167 8.447 34.194 8.827 30.123 25.349 191.004
Shareholders Funds 50.751 61.281 89.162 75.278 294.075 261.579 275.793 277.044 374.358 592.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.882 365.514 313.905 382.702 531.933 545.021 534.413 489.787 501.703 588.171
Income in Advance 47.897 31.270 15.178 47.641 44.517 72.930 123.138 105.663 136.461 133.433
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.175 euro in 2024 which includes Inventories of 28.637 euro, Receivables of 560.534 euro and cash availability of 191.004 euro.
The company's Equity was valued at 592.429 euro, while total Liabilities amounted to 588.171 euro. Equity increased by 220.163 euro, from 374.358 euro in 2023, to 592.429 in 2024. The Debt Ratio was 44.8% in the year 2024.
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