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Financial results - CENTRUL MEDICAL DENT FAM S.R.L.

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Financial Summary - Centrul Medical Dent Fam S.r.l.
Unique identification code: 41612031
Registration number: J24/1689/2019
Nace: 8621
Sales - Ron
146.486
Net Profit - Ron
66.462
Employees
5
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Company Centrul Medical Dent Fam S.r.l. with Fiscal Code 41612031 recorded a turnover of 2024 of 146.486, with a net profit of 66.462 and having an average number of employees of 5. 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 Dent Fam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.258 86.531 113.014 137.072 146.486
Total Income - EUR - - - - - 83.476 86.531 113.016 137.075 146.488
Total Expenses - EUR - - - - - 45.869 49.181 56.302 67.680 75.632
Gross Profit/Loss - EUR - - - - - 37.607 37.350 56.714 69.395 70.856
Net Profit/Loss - EUR - - - - - 36.978 36.568 55.584 68.024 66.462
Employees - - - - - 5 5 5 5 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 increased by 7.5%, from 137.072 euro in the year 2023, to 146.486 euro in 2024. The Net Profit decreased by -1.182 euro, from 68.024 euro in 2023, to 66.462 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 Dent Fam S.r.l. - CUI 41612031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.947 30.954 23.799 17.678 11.920
Current Assets - - - - - 30.474 15.935 34.891 54.205 59.886
Inventories - - - - - 0 0 180 0 0
Receivables - - - - - 6.305 6.588 11.358 18.703 2.058
Cash - - - - - 24.169 9.347 23.352 35.501 57.828
Shareholders Funds - - - - - 35.125 43.745 55.639 68.081 66.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.296 3.143 3.050 3.801 5.240
Income in Advance - - - - - 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 59.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.058 euro and cash availability of 57.828 euro.
The company's Equity was valued at 66.567 euro, while total Liabilities amounted to 5.240 euro. Equity decreased by -1.133 euro, from 68.081 euro in 2023, to 66.567 in 2024.
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