Financial results - CENTRUL MEDICAL DOMENICO SRL

Financial Summary - Centrul Medical Domenico Srl
Unique identification code: 25207908
Registration number: J22/472/2009
Nace: 8690
Sales - Ron
285.657
Net Profit - Ron
14.361
Employees
7
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Company Centrul Medical Domenico Srl with Fiscal Code 25207908 recorded a turnover of 2024 of 285.657, with a net profit of 14.361 and having an average number of employees of 7. 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 Domenico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.977 413.084 534.624 433.397 259.791 135.062 140.106 216.642 243.534 285.657
Total Income - EUR 372.544 469.999 538.891 520.726 301.119 140.947 140.777 216.703 243.536 285.660
Total Expenses - EUR 332.572 459.001 526.307 546.537 401.861 168.763 156.992 178.942 203.655 266.929
Gross Profit/Loss - EUR 39.973 10.999 12.584 -25.811 -100.742 -27.816 -16.215 37.761 39.881 18.731
Net Profit/Loss - EUR 33.537 8.976 10.944 -30.145 -103.341 -29.141 -17.623 35.594 37.445 14.361
Employees 21 23 22 23 17 8 8 5 6 7
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 18.0%, from 243.534 euro in the year 2023, to 285.657 euro in 2024. The Net Profit decreased by -22.876 euro, from 37.445 euro in 2023, to 14.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Domenico Srl - CUI 25207908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.863 72.368 29.528 68.064 38.246 20.217 18.306 10.069 16.087 39.810
Current Assets 193.770 265.486 454.415 304.249 137.755 32.509 12.723 56.094 94.291 85.508
Inventories 136 59.919 2.561 8.221 474 465 557 0 0 0
Receivables 181.961 198.027 443.862 268.456 134.004 31.054 10.992 39.458 92.648 82.131
Cash 11.673 7.541 7.992 27.572 3.276 989 1.174 16.637 1.643 3.377
Shareholders Funds 149.110 129.535 95.946 24.419 -79.395 -107.031 -122.280 -87.065 -49.356 -34.719
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 121.598 211.478 260.282 305.120 255.469 159.869 153.408 153.357 160.015 160.158
Income in Advance 0 0 128.065 43.143 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 85.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.131 euro and cash availability of 3.377 euro.
The company's Equity was valued at -34.719 euro, while total Liabilities amounted to 160.158 euro. Equity increased by 14.361 euro, from -49.356 euro in 2023, to -34.719 in 2024.

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