Financial results - CENTRUL MEDICAL DR.BEGHER SRL

Financial Summary - Centrul Medical Dr.begher Srl
Unique identification code: 14657788
Registration number: J2002000427023
Nace: 8691
Sales - Ron
195.194
Net Profit - Ron
17.448
Employees
8
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Company Centrul Medical Dr.begher Srl with Fiscal Code 14657788 recorded a turnover of 2024 of 195.194, with a net profit of 17.448 and having an average number of employees of 8. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.047 137.704 137.659 149.290 163.024 163.278 169.236 187.701 202.263 195.194
Total Income - EUR 148.601 138.872 137.927 150.206 163.063 163.343 169.274 187.737 202.311 195.595
Total Expenses - EUR 126.834 110.632 101.449 111.353 140.769 142.771 167.171 156.730 169.996 174.482
Gross Profit/Loss - EUR 21.767 28.240 36.478 38.852 22.294 20.571 2.102 31.007 32.315 21.113
Net Profit/Loss - EUR 17.508 22.984 34.571 37.351 20.662 18.937 728 29.484 30.476 17.448
Employees 8 7 7 7 9 10 10 9 9 8
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 -3.0%, from 202.263 euro in the year 2023, to 195.194 euro in 2024. The Net Profit decreased by -12.857 euro, from 30.476 euro in 2023, to 17.448 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.begher Srl - CUI 14657788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.532 14.480 26.645 23.262 21.498 19.981 19.367 18.180 17.446 15.967
Current Assets 30.678 28.754 35.302 42.794 50.217 71.520 64.152 77.437 80.180 40.414
Inventories 4.288 7.575 7.447 7.310 7.058 6.924 6.775 6.796 3.537 2.966
Receivables 9.273 12.917 15.293 13.455 15.129 17.895 14.411 21.009 28.984 492
Cash 17.116 8.262 12.562 22.028 28.030 46.701 42.966 49.632 47.659 36.956
Shareholders Funds 36.798 26.012 53.710 56.138 60.186 77.982 73.607 85.069 84.989 49.174
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.730 17.546 8.238 9.917 11.528 13.519 9.911 10.547 12.637 7.207
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 "8691 - 8691"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.414 euro in 2024 which includes Inventories of 2.966 euro, Receivables of 492 euro and cash availability of 36.956 euro.
The company's Equity was valued at 49.174 euro, while total Liabilities amounted to 7.207 euro. Equity decreased by -35.340 euro, from 84.989 euro in 2023, to 49.174 in 2024.

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