Financial Summary -
Centrul Medical De Investigatii Diagnostic Si Recu
Unique identification code:26223685
Registration number:J2009011044409
Nace:8622
Sales - Ron
990.495
Net Profit - Ron
108.954
Employees
6
Open Account
Company Centrul Medical De Investigatii Diagnostic Si Recu with Fiscal Code 26223685
recorded a turnover of 2024 of
990.495,
with a net profit of
108.954
and having an average number of employees of
6.
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 Investigatii Diagnostic Si Recu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.541
204.572
275.663
374.511
442.495
435.458
700.031
795.587
880.166
990.495
Total Income - EUR
179.629
204.666
275.698
374.572
442.594
435.589
704.231
800.779
880.467
993.310
Total Expenses - EUR
183.493
198.669
281.284
374.456
429.561
399.927
620.323
714.612
806.243
866.748
Gross Profit/Loss - EUR
-3.863
5.997
-5.587
117
13.033
35.662
83.907
86.166
74.224
126.561
Net Profit/Loss - EUR
-3.863
5.615
-8.729
-3.631
8.607
31.602
77.705
79.361
63.458
108.954
Employees
3
3
4
5
6
5
5
7
7
6
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 13.2%, from 880.166 euro in the year 2023, to 990.495 euro in 2024.
The Net Profit increased by 45.850 euro, from 63.458 euro in 2023, to 108.954 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 Investigatii Diagnostic Si Recu - CUI 26223685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.323
16.407
78.488
66.723
77.575
53.521
53.337
71.266
112.183
92.162
Current Assets
19.912
25.268
26.286
28.250
22.192
64.891
79.980
121.966
99.590
213.705
Inventories
0
0
0
0
0
0
0
2.099
0
0
Receivables
13.986
14.486
11.947
13.770
13.091
12.469
13.818
7.136
22.849
20.347
Cash
5.926
10.782
14.339
14.480
9.101
52.422
66.162
112.730
76.742
193.358
Shareholders Funds
-2.475
3.165
-5.617
-9.145
-361
31.248
108.260
180.273
191.547
275.393
Social Capital
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
2.111
Debts
71.711
38.510
110.629
104.118
100.127
87.164
25.057
12.402
19.773
30.313
Income in Advance
0
0
0
0
0
0
0
816
509
202
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
213.705 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.347 euro and cash availability of
193.358 euro.
The company's Equity was valued at
275.393 euro, while total Liabilities amounted to
30.313 euro.
Equity increased by 84.917 euro, from 191.547 euro in 2023, to 275.393 in 2024.
The Debt Ratio was 9.9% in the year 2024.
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