Financial results - CENTRUL MEDICAL DR. GOLEA SRL

Financial Summary - Centrul Medical Dr. Golea Srl
Unique identification code: 18127024
Registration number: J2005003647359
Nace: 8622
Sales - Ron
103.158
Net Profit - Ron
26.037
Employees
4
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Company Centrul Medical Dr. Golea Srl with Fiscal Code 18127024 recorded a turnover of 2024 of 103.158, with a net profit of 26.037 and having an average number of employees of 4. 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. Golea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.119 48.801 40.411 54.078 52.375 46.679 475.495 185.587 92.808 103.158
Total Income - EUR 60.132 48.841 41.164 54.379 57.841 47.153 475.495 186.438 92.809 103.701
Total Expenses - EUR 66.299 55.530 46.999 60.920 63.079 44.042 160.198 105.630 58.782 72.658
Gross Profit/Loss - EUR -6.167 -6.690 -5.835 -6.542 -5.238 3.111 315.297 80.808 34.027 31.043
Net Profit/Loss - EUR -6.167 -7.375 -6.246 -7.083 -5.762 2.555 311.276 79.172 33.145 26.037
Employees 3 2 1 1 2 2 3 3 3 4
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 11.8%, from 92.808 euro in the year 2023, to 103.158 euro in 2024. The Net Profit decreased by -6.923 euro, from 33.145 euro in 2023, to 26.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Dr. Golea Srl - CUI 18127024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.576 13.977 13.297 12.643 13.541 33.126 33.386 41.586 35.741 29.994
Current Assets 13.357 14.229 17.840 16.212 24.217 21.909 282.757 75.535 14.303 9.235
Inventories 1.447 1.432 1.408 1.382 0 0 0 0 0 0
Receivables 8.967 8.992 10.880 9.437 16.380 21.373 82.567 70.954 11.409 3.238
Cash 2.943 3.804 5.553 5.393 7.836 536 200.190 4.581 2.894 5.997
Shareholders Funds -5.553 -12.872 -18.878 -25.615 -30.881 -26.899 280.537 79.328 33.408 26.175
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 33.641 41.081 50.099 54.580 68.679 81.934 35.606 37.792 16.637 13.055
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 9.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.238 euro and cash availability of 5.997 euro.
The company's Equity was valued at 26.175 euro, while total Liabilities amounted to 13.055 euro. Equity decreased by -7.046 euro, from 33.408 euro in 2023, to 26.175 in 2024.

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