Financial results - CENTRUL MEDICAL DR. AL - JOBORY SRL

Financial Summary - Centrul Medical Dr. Al - Jobory Srl
Unique identification code: 29258440
Registration number: J2011002344359
Nace: 8622
Sales - Ron
300.669
Net Profit - Ron
24.869
Employees
4
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Company Centrul Medical Dr. Al - Jobory Srl with Fiscal Code 29258440 recorded a turnover of 2024 of 300.669, with a net profit of 24.869 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Dr. Al - Jobory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.728 254.876 293.381 264.817 263.207 221.520 210.030 290.652 274.989 300.669
Total Income - EUR 232.617 254.945 293.389 265.014 263.208 243.831 235.610 350.545 372.509 393.942
Total Expenses - EUR 245.203 236.871 265.531 260.279 281.276 243.477 224.685 274.388 291.555 357.493
Gross Profit/Loss - EUR -12.586 18.074 27.858 4.735 -18.069 355 10.925 76.157 80.954 36.450
Net Profit/Loss - EUR -12.586 18.074 8.259 2.085 -20.700 -2.041 8.638 72.870 77.370 24.869
Employees 10 8 9 9 10 6 5 6 4 4
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 10.0%, from 274.989 euro in the year 2023, to 300.669 euro in 2024. The Net Profit decreased by -52.069 euro, from 77.370 euro in 2023, to 24.869 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 Dr. Al - Jobory Srl - CUI 29258440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.577 204.977 161.998 114.474 69.656 34.437 22.093 84.040 81.185 72.998
Current Assets 11.321 20.776 50.715 62.380 66.028 54.404 20.393 52.811 27.029 84.854
Inventories 703 0 0 0 0 0 299 300 1.179 1.789
Receivables 5.367 12.979 14.513 15.285 13.862 11.128 1.371 9.679 23.485 79.959
Cash 5.252 7.797 36.202 47.095 52.165 43.276 18.723 42.832 2.365 3.107
Shareholders Funds -80.859 -69.640 -60.202 -57.013 -76.609 -77.198 -66.849 29.580 91.484 72.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.758 295.393 272.915 240.651 212.293 166.039 109.335 107.354 16.731 85.128
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.854 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 79.959 euro and cash availability of 3.107 euro.
The company's Equity was valued at 72.866 euro, while total Liabilities amounted to 85.128 euro. Equity decreased by -18.107 euro, from 91.484 euro in 2023, to 72.866 in 2024.

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