Financial results - CENTRUL MEDICAL DR.DEJICA SRL

Financial Summary - Centrul Medical Dr.dejica Srl
Unique identification code: 16460374
Registration number: J35/1592/2004
Nace: 8621
Sales - Ron
179.850
Net Profit - Ron
51.538
Employees
2
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Company Centrul Medical Dr.dejica Srl with Fiscal Code 16460374 recorded a turnover of 2024 of 179.850, with a net profit of 51.538 and having an average number of employees of 2. 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.dejica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.709 72.226 72.788 151.733 161.018 161.140 159.521 205.185 154.165 179.850
Total Income - EUR 76.711 72.226 72.931 151.763 161.049 163.208 159.522 205.186 154.167 179.981
Total Expenses - EUR 38.366 37.413 40.183 66.052 82.770 80.133 76.987 98.922 76.505 119.216
Gross Profit/Loss - EUR 38.345 34.813 32.749 85.711 78.278 83.075 82.534 106.264 77.662 60.765
Net Profit/Loss - EUR 32.209 34.094 32.021 84.197 76.842 81.499 81.078 104.212 76.170 51.538
Employees 2 2 2 2 3 3 2 2 2 2
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 17.3%, from 154.165 euro in the year 2023, to 179.850 euro in 2024. The Net Profit decreased by -24.207 euro, from 76.170 euro in 2023, to 51.538 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.dejica Srl - CUI 16460374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.561 2.535 0 1.444 1.225 1.015 14.380 34.972 30.759 23.668
Current Assets 30.553 33.587 43.211 87.883 79.022 84.115 88.854 123.328 66.462 64.606
Inventories 0 74 0 0 0 4 328 2.806 0 0
Receivables 12.672 13.199 12.765 70.328 79.017 76.320 85.888 90.545 53.267 20.493
Cash 17.881 20.314 30.445 17.555 5 7.790 2.638 29.976 13.195 44.113
Shareholders Funds 32.054 34.200 41.563 84.283 76.926 81.582 81.159 104.293 76.251 51.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.060 1.921 1.648 5.044 3.322 3.547 22.076 54.006 20.970 36.655
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 "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 64.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.493 euro and cash availability of 44.113 euro.
The company's Equity was valued at 51.619 euro, while total Liabilities amounted to 36.655 euro. Equity decreased by -24.207 euro, from 76.251 euro in 2023, to 51.619 in 2024.

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