Financial results - CENTRUL MEDICAL DOROBANŢI SRL

Financial Summary - Centrul Medical Dorobanţi Srl
Unique identification code: 25639280
Registration number: J13/1381/2009
Nace: 8690
Sales - Ron
361.793
Net Profit - Ron
-27.679
Employees
10
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Company Centrul Medical Dorobanţi Srl with Fiscal Code 25639280 recorded a turnover of 2024 of 361.793, with a net profit of -27.679 and having an average number of employees of 10. 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 Dorobanţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.954 395.450 393.298 448.431 306.641 277.939 293.714 383.711 464.594 361.793
Total Income - EUR 457.256 395.493 393.335 448.543 306.643 277.943 293.716 383.722 464.596 372.154
Total Expenses - EUR 400.212 351.017 344.808 385.805 351.257 304.820 318.299 405.483 380.876 388.669
Gross Profit/Loss - EUR 57.044 44.476 48.527 62.738 -44.614 -26.877 -24.583 -21.761 83.721 -16.514
Net Profit/Loss - EUR 47.596 33.669 44.769 58.253 -47.449 -29.656 -27.521 -25.425 79.074 -27.679
Employees 19 18 15 16 18 11 12 11 10 10
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 -21.7%, from 464.594 euro in the year 2023, to 361.793 euro in 2024. The Net Profit decreased by -78.633 euro, from 79.074 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 Dorobanţi Srl - CUI 25639280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.409 20.633 16.622 13.004 5.297 3.454 27.504 28.797 26.025 23.493
Current Assets 216.541 139.814 130.170 112.991 89.443 77.846 51.789 50.830 110.772 93.749
Inventories 2.473 2.285 909 892 1.556 4.986 5.117 2.652 4.629 896
Receivables 2.029 7.657 1.910 98.186 87.878 72.466 45.721 47.438 105.537 92.776
Cash 212.038 129.872 127.352 13.913 9 394 950 740 607 77
Shareholders Funds 156.589 41.683 45.890 69.371 2.307 -29.552 -52.946 -91.133 -11.862 -39.474
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 113.109 128.910 100.903 56.624 92.433 110.852 132.239 170.760 148.659 156.716
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 "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 93.749 euro in 2024 which includes Inventories of 896 euro, Receivables of 92.776 euro and cash availability of 77 euro.
The company's Equity was valued at -39.474 euro, while total Liabilities amounted to 156.716 euro. Equity decreased by -27.679 euro, from -11.862 euro in 2023, to -39.474 in 2024.

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