Financial Summary -
Centrul Medical De Gastroenterologie-Delta S.r.l.
Unique identification code:17621215
Registration number:J03/1024/2005
Nace:8622
Sales - Ron
105.537
Net Profit - Ron
14.208
Employees
3
Open Account
Company Centrul Medical De Gastroenterologie-Delta S.r.l. with Fiscal Code 17621215
recorded a turnover of 2024 of
105.537,
with a net profit of
14.208
and having an average number of employees of
3.
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 Gastroenterologie-Delta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.858
30.462
26.795
37.593
35.977
39.337
43.911
67.100
83.384
105.537
Total Income - EUR
43.529
74.791
26.795
41.672
35.977
39.350
44.093
67.192
83.388
105.544
Total Expenses - EUR
36.486
52.873
17.619
17.322
22.128
26.556
38.742
67.369
73.211
88.170
Gross Profit/Loss - EUR
7.044
21.918
9.176
24.350
13.849
12.794
5.351
-177
10.177
17.374
Net Profit/Loss - EUR
5.736
21.178
8.623
23.934
13.489
12.400
4.910
-849
9.343
14.208
Employees
5
2
3
0
4
4
1
3
3
3
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 27.3%, from 83.384 euro in the year 2023, to 105.537 euro in 2024.
The Net Profit increased by 4.917 euro, from 9.343 euro in 2023, to 14.208 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical De Gastroenterologie-Delta S.r.l. - CUI 17621215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.561
6.111
4.910
24.004
21.449
147.161
197.883
316.204
359.398
330.949
Current Assets
4.990
22.119
31.297
3.497
17.942
12.156
95.539
13.285
5.353
39.722
Inventories
0
0
0
0
0
0
202
3.734
1.130
1.524
Receivables
1.542
0
72
0
-55
6
67.802
4.684
2.046
463
Cash
3.448
22.119
31.225
3.497
17.998
12.150
27.534
4.867
2.177
37.735
Shareholders Funds
5.961
27.077
35.242
24.149
37.170
48.866
52.692
52.007
61.192
75.058
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.337
1.153
965
3.352
2.221
110.451
240.729
278.524
303.559
295.613
Income in Advance
34.253
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
39.722 euro in 2024 which includes Inventories of
1.524 euro, Receivables of
463 euro and cash availability of
37.735 euro.
The company's Equity was valued at
75.058 euro, while total Liabilities amounted to
295.613 euro.
Equity increased by 14.208 euro, from 61.192 euro in 2023, to 75.058 in 2024.
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