Financial results - CENTRUL MEDICAL DR.CEV S.R.L.

Financial Summary - Centrul Medical Dr.cev S.r.l.
Unique identification code: 10649561
Registration number: J35/579/1998
Nace: 8622
Sales - Ron
624.750
Net Profit - Ron
-68.805
Employees
17
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Company Centrul Medical Dr.cev S.r.l. with Fiscal Code 10649561 recorded a turnover of 2024 of 624.750, with a net profit of -68.805 and having an average number of employees of 17. 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.cev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.015 286.580 300.253 365.383 399.348 356.806 531.632 564.321 647.807 624.750
Total Income - EUR 241.018 286.583 300.257 365.387 400.830 356.809 531.636 572.309 647.812 624.773
Total Expenses - EUR 208.581 257.990 264.885 318.844 385.599 364.914 481.721 560.837 614.358 693.578
Gross Profit/Loss - EUR 32.437 28.592 35.373 46.543 15.231 -8.105 49.915 11.472 33.454 -68.805
Net Profit/Loss - EUR 26.961 23.707 31.191 42.890 11.222 -11.430 44.777 5.947 28.388 -68.805
Employees 13 16 16 15 16 15 15 15 16 17
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 647.807 euro in the year 2023, to 624.750 euro in 2024. The Net Profit decreased by -28.229 euro, from 28.388 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 Dr.cev S.r.l. - CUI 10649561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.600 79.966 74.128 124.563 113.699 299.274 251.647 223.267 201.352 138.591
Current Assets 30.004 48.933 65.621 36.416 39.765 25.504 59.015 43.164 57.667 8.025
Inventories 14.161 14.517 14.272 14.529 13.379 13.424 13.138 13.292 13.263 0
Receivables 10.388 28.861 46.431 13.532 16.705 11.712 36.381 29.050 42.578 5.380
Cash 5.455 5.555 4.918 8.354 9.681 369 9.496 821 1.826 2.645
Shareholders Funds 109.731 88.412 94.802 105.333 114.515 92.645 92.341 53.658 81.883 -15.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.873 40.487 44.947 55.646 38.948 232.133 218.321 212.773 177.135 162.225
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 8.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.380 euro and cash availability of 2.645 euro.
The company's Equity was valued at -15.609 euro, while total Liabilities amounted to 162.225 euro. Equity decreased by -97.034 euro, from 81.883 euro in 2023, to -15.609 in 2024.

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