Financial results - CENTRUL MEDICAL DE DIAGNOSTIC SI TRATAMENT IULIAN S.R.L.

Financial Summary - Centrul Medical De Diagnostic Si Tratament Iulian
Unique identification code: 14225623
Registration number: J40/8550/2001
Nace: 8622
Sales - Ron
75.893
Net Profit - Ron
29.518
Employees
2
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Company Centrul Medical De Diagnostic Si Tratament Iulian with Fiscal Code 14225623 recorded a turnover of 2024 of 75.893, with a net profit of 29.518 and having an average number of employees of 2. 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 Iulian

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.643 22.601 22.235 26.641 34.672 39.104 42.712 46.581 60.702 75.893
Total Income - EUR 21.645 22.603 22.237 26.643 34.678 42.216 42.724 46.598 60.722 75.924
Total Expenses - EUR 16.807 17.448 18.379 18.310 17.703 25.281 25.746 20.085 31.451 44.128
Gross Profit/Loss - EUR 4.837 5.155 3.858 8.334 16.975 16.934 16.978 26.512 29.270 31.795
Net Profit/Loss - EUR 4.188 4.929 3.636 8.067 16.629 16.571 16.550 26.046 28.663 29.518
Employees 3 3 2 2 2 3 3 2 2 2
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 25.7%, from 60.702 euro in the year 2023, to 75.893 euro in 2024. The Net Profit increased by 1.015 euro, from 28.663 euro in 2023, to 29.518 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 Iulian - CUI 14225623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461 0 0 0 0 0 0 521 236 838
Current Assets 49.257 44.822 13.900 15.128 22.740 33.148 31.413 33.297 33.734 33.736
Inventories 0 0 0 0 0 0 0 0 1.476 0
Receivables 34.696 1.607 500 1.209 747 7.478 1.474 1.120 6.280 2.864
Cash 14.561 43.215 13.400 13.918 21.993 25.670 29.939 32.177 25.978 30.872
Shareholders Funds 44.769 43.674 13.702 16.993 24.420 31.824 33.005 34.821 21.588 29.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.949 1.148 198 -1.866 -1.680 1.324 -1.592 -1.003 12.381 5.008
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 33.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.864 euro and cash availability of 30.872 euro.
The company's Equity was valued at 29.566 euro, while total Liabilities amounted to 5.008 euro. Equity increased by 8.098 euro, from 21.588 euro in 2023, to 29.566 in 2024.

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