Financial results - CENTRUL MEDICAL DINAMIC SRL

Financial Summary - Centrul Medical Dinamic Srl
Unique identification code: 38069459
Registration number: J40/13989/2017
Nace: 8690
Sales - Ron
29.356
Net Profit - Ron
-4.539
Employees
1
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Company Centrul Medical Dinamic Srl with Fiscal Code 38069459 recorded a turnover of 2024 of 29.356, with a net profit of -4.539 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.363 95.040 98.305 35.608 20.996 28.333 36.670 29.356
Total Income - EUR - - 35.363 95.040 98.305 35.608 20.996 28.333 36.670 29.356
Total Expenses - EUR - - 25.392 91.224 94.950 44.554 20.368 38.639 33.811 33.895
Gross Profit/Loss - EUR - - 9.971 3.816 3.354 -8.945 628 -10.306 2.859 -4.539
Net Profit/Loss - EUR - - 8.910 2.945 2.371 -9.271 422 -10.590 2.492 -4.539
Employees - - 0 1 1 1 1 1 1 1
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 -19.5%, from 36.670 euro in the year 2023, to 29.356 euro in 2024. The Net Profit decreased by -2.479 euro, from 2.492 euro in 2023, to 0 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 Dinamic Srl - CUI 38069459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.551 694 793
Current Assets - - 9.482 18.632 17.409 11.602 12.630 3.919 2.909 578
Inventories - - 0 0 375 0 0 0 60 25
Receivables - - 0 8.387 10.176 8.802 8.789 436 1.631 -229
Cash - - 9.482 10.245 6.858 2.800 3.841 3.483 1.218 782
Shareholders Funds - - 8.954 11.734 13.878 4.344 4.670 -5.905 -3.395 -7.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 528 6.898 3.531 7.257 7.961 11.375 6.998 9.287
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578 euro in 2024 which includes Inventories of 25 euro, Receivables of -229 euro and cash availability of 782 euro.
The company's Equity was valued at -7.915 euro, while total Liabilities amounted to 9.287 euro. Equity decreased by -4.539 euro, from -3.395 euro in 2023, to -7.915 in 2024.

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