Financial Summary -
Centrul Medical De Ingrijiri Şi Recuperare "Izvoru
Unique identification code:31410388
Registration number:J2013000322029
Nace:8621
Sales - Ron
126.993
Net Profit - Ron
14.416
Employees
9
Open Account
Company Centrul Medical De Ingrijiri Şi Recuperare "Izvoru with Fiscal Code 31410388
recorded a turnover of 2024 of
126.993,
with a net profit of
14.416
and having an average number of employees of
9.
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 Ingrijiri Şi Recuperare "Izvoru
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.739
132.256
143.411
185.819
207.142
116.679
166.366
161.078
159.457
126.993
Total Income - EUR
111.934
136.693
149.217
191.720
216.091
128.094
182.499
170.645
164.750
146.772
Total Expenses - EUR
115.728
125.670
126.419
161.955
151.751
123.839
118.066
117.911
120.216
127.952
Gross Profit/Loss - EUR
-3.795
11.023
22.798
29.765
64.340
4.255
64.433
52.734
44.535
18.819
Net Profit/Loss - EUR
-4.102
11.023
20.838
27.907
62.360
3.074
62.608
51.028
42.887
14.416
Employees
9
15
12
0
10
10
12
9
9
9
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 -19.9%, from 159.457 euro in the year 2023, to 126.993 euro in 2024.
The Net Profit decreased by -28.232 euro, from 42.887 euro in 2023, to 14.416 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical De Ingrijiri Şi Recuperare "Izvoru - CUI 31410388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.337
21.429
17.188
197.605
210.160
168.439
161.985
158.004
169.782
162.493
Current Assets
13.228
22.217
21.966
50.494
67.942
83.208
117.751
149.658
24.357
23.283
Inventories
6.621
7.177
0
8.488
13.261
48.193
38.449
38.568
0
0
Receivables
5.065
10.682
12.004
17.145
16.613
15.494
21.458
21.683
15.889
7.848
Cash
1.542
4.358
9.961
24.860
38.069
19.521
57.844
89.407
8.468
15.435
Shareholders Funds
-39.802
-28.386
-7.054
20.982
82.936
84.438
145.173
196.651
105.961
115.414
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.367
75.575
49.691
227.117
195.166
167.209
134.563
111.010
88.179
70.362
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.848 euro and cash availability of
15.435 euro.
The company's Equity was valued at
115.414 euro, while total Liabilities amounted to
70.362 euro.
Equity increased by 10.045 euro, from 105.961 euro in 2023, to 115.414 in 2024.
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