Financial results - CENTRUL MEDICAL DR. I. ŢOLEA SRL

Financial Summary - Centrul Medical Dr. I. Ţolea Srl
Unique identification code: 30952852
Registration number: J16/1916/2012
Nace: 8622
Sales - Ron
21.382
Net Profit - Ron
-4.118
Employees
5
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Company Centrul Medical Dr. I. Ţolea Srl with Fiscal Code 30952852 recorded a turnover of 2024 of 21.382, with a net profit of -4.118 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. I. Ţolea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.108 19.971 24.898 18.447 18.119 15.088 11.636 33.008 37.799 21.382
Total Income - EUR 22.108 19.971 24.898 18.447 18.119 15.090 15.409 33.008 38.086 21.654
Total Expenses - EUR 8.704 12.717 23.331 14.237 15.635 15.697 17.625 16.340 22.266 25.116
Gross Profit/Loss - EUR 13.404 7.254 1.567 4.210 2.483 -607 -2.216 16.668 15.819 -3.462
Net Profit/Loss - EUR 12.741 6.855 1.318 4.021 2.302 -754 -2.370 16.338 15.439 -4.118
Employees 3 5 2 1 1 1 2 3 3 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 decreased by -43.1%, from 37.799 euro in the year 2023, to 21.382 euro in 2024. The Net Profit decreased by -15.352 euro, from 15.439 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. I. Ţolea Srl - CUI 30952852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.889 16.826 17.606 14.036 9.808 5.740 2.854 1.514 4.488 3.283
Current Assets 11.989 324 1.170 8.419 11.232 15.042 11.107 20.513 31.454 1.540
Inventories 0 0 494 8.072 8.673 8.620 5.934 3.238 342 0
Receivables 11.739 204 248 346 392 736 692 845 29.738 971
Cash 249 120 428 1 2.168 5.686 4.481 16.429 1.375 569
Shareholders Funds 19.734 8.160 7.810 11.688 13.764 8.614 1.687 17.219 32.605 666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372 9.061 10.966 10.854 7.362 12.168 12.274 4.807 3.337 4.157
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 1.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 569 euro.
The company's Equity was valued at 666 euro, while total Liabilities amounted to 4.157 euro. Equity decreased by -31.757 euro, from 32.605 euro in 2023, to 666 in 2024.

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