Financial Summary -
Centrul Medical De Diagnostic Şi Tratament Srl
Unique identification code:17468384
Registration number:J2005001024222
Nace:8621
Sales - Ron
450.188
Net Profit - Ron
9.539
Employees
14
Open Account
Company Centrul Medical De Diagnostic Şi Tratament Srl with Fiscal Code 17468384
recorded a turnover of 2024 of
450.188,
with a net profit of
9.539
and having an average number of employees of
14.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical De Diagnostic Şi Tratament Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.141
223.808
261.561
264.413
255.440
203.270
259.039
334.342
421.087
450.188
Total Income - EUR
233.078
256.923
297.703
280.282
258.635
210.687
266.548
335.790
729.220
450.544
Total Expenses - EUR
196.671
234.250
269.389
275.593
253.312
207.175
263.603
332.136
715.875
436.482
Gross Profit/Loss - EUR
36.407
22.674
28.314
4.689
5.323
3.513
2.946
3.654
13.345
14.062
Net Profit/Loss - EUR
30.825
18.529
25.423
2.043
2.768
1.480
784
802
6.517
9.539
Employees
15
18
18
17
16
12
13
14
14
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 7.5%, from 421.087 euro in the year 2023, to 450.188 euro in 2024.
The Net Profit increased by 3.058 euro, from 6.517 euro in 2023, to 9.539 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 Medical De Diagnostic Şi Tratament Srl - CUI 17468384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
205.948
175.861
175.573
139.224
133.335
122.675
414.236
481.258
237.379
240.303
Current Assets
912
2.383
16.126
16.358
28.908
35.943
17.182
20.121
301.812
30.615
Inventories
1.135
204
1.399
1.373
2.901
0
964
4.036
2.047
862
Receivables
-2.150
-1.046
11.206
14.111
22.787
14.730
4.759
3.048
200.117
15.324
Cash
1.927
3.225
3.522
874
3.219
21.213
5.350
10.941
91.561
12.306
Shareholders Funds
67.305
71.085
68.805
51.489
53.261
53.731
45.679
46.623
49.812
29.533
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.763
107.159
108.943
104.093
108.982
104.887
385.739
454.756
489.379
241.385
Income in Advance
70.792
42.131
13.952
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
"8621 - 8621"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.615 euro in 2024 which includes Inventories of
862 euro, Receivables of
15.324 euro and cash availability of
12.306 euro.
The company's Equity was valued at
29.533 euro, while total Liabilities amounted to
241.385 euro.
Equity decreased by -20.001 euro, from 49.812 euro in 2023, to 29.533 in 2024.
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