Financial results - CENTRUL MEDICAL DAVA SRL

Financial Summary - Centrul Medical Dava Srl
Unique identification code: 5822606
Registration number: J1994010695402
Nace: 8622
Sales - Ron
187.565
Net Profit - Ron
43.249
Employees
6
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Company Centrul Medical Dava Srl with Fiscal Code 5822606 recorded a turnover of 2024 of 187.565, with a net profit of 43.249 and having an average number of employees of 6. 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 Dava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.057 81.096 85.076 88.677 77.589 108.495 102.831 111.674 142.634 187.565
Total Income - EUR 83.864 82.694 85.461 88.678 77.906 109.027 102.833 113.676 142.643 187.597
Total Expenses - EUR 82.535 57.229 50.450 48.607 82.122 106.224 101.271 98.821 118.170 139.396
Gross Profit/Loss - EUR 1.329 25.465 35.011 40.071 -4.216 2.803 1.562 14.856 24.472 48.201
Net Profit/Loss - EUR 202 24.654 34.160 39.184 -4.990 1.938 606 13.741 23.217 43.249
Employees 9 7 8 7 5 6 5 4 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 32.2%, from 142.634 euro in the year 2023, to 187.565 euro in 2024. The Net Profit increased by 20.161 euro, from 23.217 euro in 2023, to 43.249 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 Dava Srl - CUI 5822606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.841 1.869 663 402 12.193 8.180 4.300 1.054 2.854 2.439
Current Assets 50.791 28.383 39.104 76.363 59.556 72.082 67.459 23.040 45.676 87.845
Inventories 0 0 0 -365 -421 -413 -404 -406 -404 0
Receivables 3.007 367 1.591 5.602 2.034 4.880 8.819 10.622 22.727 26.493
Cash 47.784 28.016 37.513 71.125 57.943 67.616 59.044 12.823 23.353 61.352
Shareholders Funds 50.617 26.645 36.117 73.507 67.094 67.759 66.862 17.365 40.530 83.552
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.472 3.780 2.997 2.626 4.004 12.008 4.190 6.021 7.294 6.030
Income in Advance 2.790 1.166 764 750 736 722 706 708 706 702
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 87.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.493 euro and cash availability of 61.352 euro.
The company's Equity was valued at 83.552 euro, while total Liabilities amounted to 6.030 euro. Equity increased by 43.249 euro, from 40.530 euro in 2023, to 83.552 in 2024. The Debt Ratio was 6.7% in the year 2024.

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