Financial results - CENTRUL MEDICAL DR. CALUGARU SRL

Financial Summary - Centrul Medical Dr. Calugaru Srl
Unique identification code: 29847896
Registration number: J2012000306165
Nace: 8622
Sales - Ron
74.780
Net Profit - Ron
27.974
Employees
5
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Company Centrul Medical Dr. Calugaru Srl with Fiscal Code 29847896 recorded a turnover of 2024 of 74.780, with a net profit of 27.974 and having an average number of employees of 5. 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. Calugaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.833 33.037 41.476 47.901 53.894 51.075 81.818 87.502 66.365 74.780
Total Income - EUR 18.740 34.925 43.281 49.657 55.623 52.775 83.364 95.674 66.395 74.803
Total Expenses - EUR 16.700 16.502 19.907 26.973 23.216 23.480 25.776 27.054 39.127 44.584
Gross Profit/Loss - EUR 2.040 18.423 23.374 22.684 32.407 29.295 57.588 68.619 27.268 30.219
Net Profit/Loss - EUR 1.535 18.093 22.941 22.187 31.850 28.819 56.770 67.663 26.604 27.974
Employees 5 5 5 5 5 5 5 5 5 5
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 13.3%, from 66.365 euro in the year 2023, to 74.780 euro in 2024. The Net Profit increased by 1.519 euro, from 26.604 euro in 2023, to 27.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Dr. Calugaru Srl - CUI 29847896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.169 9.948 7.774 6.951 4.906 2.938 1.193 1.196 1.193 1.186
Current Assets 2.473 6.724 28.236 30.485 44.424 37.681 84.021 76.948 39.598 40.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.182 2.816 11.421 4.173 28.751 652 5.409 11.022 16.199 7.244
Cash 291 3.908 16.815 26.312 15.673 37.029 78.611 65.926 23.399 33.546
Shareholders Funds -23.065 -4.737 18.284 22.230 31.892 28.860 56.810 67.703 26.645 28.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.735 21.409 1.953 1.476 5.692 1.924 20.298 10.441 14.146 13.962
Income in Advance 19.972 17.880 15.774 13.730 11.745 9.835 8.105 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 40.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.244 euro and cash availability of 33.546 euro.
The company's Equity was valued at 28.015 euro, while total Liabilities amounted to 13.962 euro. Equity increased by 1.519 euro, from 26.645 euro in 2023, to 28.015 in 2024.

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