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Financial results - CENTRUL MEDICAL DE DIAGNOSTIC SI TRATAMENT HUMANITAS SRL

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Financial Summary - Centrul Medical De Diagnostic Si Tratament Humanit
Unique identification code: 33302102
Registration number: J2014007382405
Nace: 8622
Sales - Ron
364.621
Net Profit - Ron
65.698
Employees
5
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Company Centrul Medical De Diagnostic Si Tratament Humanit with Fiscal Code 33302102 recorded a turnover of 2024 of 364.621, with a net profit of 65.698 and having an average number of employees of 5. 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 De Diagnostic Si Tratament Humanit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 285.917 317.513 374.029 495.636 419.578 413.331 364.621
Total Income - EUR 0 0 0 285.936 317.687 374.310 495.740 419.652 413.337 364.623
Total Expenses - EUR 0 0 308 140.264 196.238 202.973 268.840 269.596 243.302 286.709
Gross Profit/Loss - EUR 0 0 -308 145.673 121.449 171.337 226.900 150.056 170.034 77.915
Net Profit/Loss - EUR 0 0 -336 142.815 118.272 168.040 221.942 145.943 165.984 65.698
Employees 0 0 0 5 8 8 7 6 6 5
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 decreased by -11.3%, from 413.331 euro in the year 2023, to 364.621 euro in 2024. The Net Profit decreased by -99.358 euro, from 165.984 euro in 2023, to 65.698 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 De Diagnostic Si Tratament Humanit - CUI 33302102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.881 6.383 4.845 3.460
Current Assets 0 0 3 157.686 273.116 188.763 154.843 159.046 181.981 84.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.285 0 1.152 2.504 113.458 146.053 70.589
Cash 0 0 3 156.401 273.116 187.611 152.339 45.588 35.928 14.215
Shareholders Funds -920 -911 -1.232 141.606 257.136 168.090 143.145 145.992 166.032 65.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 920 911 1.234 16.080 15.980 20.673 19.580 19.437 20.794 22.518
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 84.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.589 euro and cash availability of 14.215 euro.
The company's Equity was valued at 65.746 euro, while total Liabilities amounted to 22.518 euro. Equity decreased by -99.359 euro, from 166.032 euro in 2023, to 65.746 in 2024.
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