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

4.00
Financial Summary - Centrul Medical Dr Cojocariu S.r.l.
Unique identification code: 44021471
Registration number: J35/1366/2021
Nace: 8621
Sales - Ron
117.016
Net Profit - Ron
24.999
Employees
3
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Company Centrul Medical Dr Cojocariu S.r.l. with Fiscal Code 44021471 recorded a turnover of 2024 of 117.016, with a net profit of 24.999 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Dr Cojocariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.825 69.274 95.863 117.016
Total Income - EUR - - - - - - 15.825 69.278 95.868 117.373
Total Expenses - EUR - - - - - - 14.621 41.867 61.253 89.390
Gross Profit/Loss - EUR - - - - - - 1.204 27.411 34.615 27.983
Net Profit/Loss - EUR - - - - - - 1.184 27.148 33.889 24.999
Employees - - - - - - 1 2 2 3
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 22.8%, from 95.863 euro in the year 2023, to 117.016 euro in 2024. The Net Profit decreased by -8.701 euro, from 33.889 euro in 2023, to 24.999 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 Cojocariu S.r.l. - CUI 44021471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 527 857 156.916 154.382
Current Assets - - - - - - 8.373 31.840 34.382 37.839
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.231 8.711 24.296 13.839
Cash - - - - - - 2.142 23.129 10.087 24.000
Shareholders Funds - - - - - - 1.224 28.376 58.245 63.689
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.594 4.322 133.053 128.792
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.839 euro and cash availability of 24.000 euro.
The company's Equity was valued at 63.689 euro, while total Liabilities amounted to 128.792 euro. Equity increased by 5.769 euro, from 58.245 euro in 2023, to 63.689 in 2024.
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