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Financial results - CENTRUL MEDICAL DI - MEDICA SRL

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Financial Summary - Centrul Medical Di - Medica Srl
Unique identification code: 7067040
Registration number: J29/206/1995
Nace: 8512
Sales - Ron
-
Net Profit - Ron
-1.308
Employees
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Company Centrul Medical Di - Medica Srl with Fiscal Code 7067040 recorded a turnover of 2024 of - , with a net profit of -1.308 and having an average number of employees of - . The company operates in the field of having the NACE code 8512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Di - Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.998 46.845 27.018 4.312 0 0 0 0 0 0
Total Income - EUR 59.998 46.845 27.018 4.313 0 0 0 0 0 0
Total Expenses - EUR 65.268 40.619 39.069 19.907 6.216 4.049 5.771 11.245 1.191 1.308
Gross Profit/Loss - EUR -5.270 6.226 -12.051 -15.594 -6.216 -4.049 -5.771 -11.245 -1.191 -1.308
Net Profit/Loss - EUR -5.270 5.757 -15.025 -15.637 -6.216 -4.049 -5.771 -11.245 -1.191 -1.308
Employees 2 2 2 1 0 0 0 0 0 0
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.
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 Di - Medica Srl - CUI 7067040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.746 36.114 32.359 28.750 25.236 22.824 22.317 22.387 22.319 22.194
Current Assets 20.744 19.377 593 939 933 569 523 572 563 74
Inventories 0 47 0 0 0 0 0 0 0 0
Receivables 712 393 547 938 921 517 506 507 506 0
Cash 20.032 18.936 46 0 12 52 17 65 57 74
Shareholders Funds 22.387 27.442 11.952 -3.904 -10.044 -13.904 -19.366 -30.671 -31.769 -32.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.103 28.049 21.000 33.593 36.214 37.296 42.206 53.630 54.651 55.168
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 "8512 - 8512"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at -32.900 euro, while total Liabilities amounted to 55.168 euro. Equity decreased by -1.308 euro, from -31.769 euro in 2023, to -32.900 in 2024.
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