The most important financial indicators for the company Centrul Medical Dr. Jumugă Srl - Unique Identification Number 35359741:
sales in 2023 was
375.452
euro, registering a net profit of
319.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Dr. Jumugă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
8.386
100.597
117.314
167.776
210.787
200.132
247.818
265.948
375.452
Total Income - EUR
-
8.386
100.597
117.314
167.776
210.787
200.132
247.818
265.948
376.639
Total Expenses - EUR
-
7
73.837
40.973
48.177
58.563
52.887
55.901
57.257
53.399
Gross Profit/Loss - EUR
-
8.379
26.760
76.341
119.599
152.225
147.246
191.917
208.691
323.240
Net Profit/Loss - EUR
-
8.128
23.743
72.822
114.566
145.901
143.446
184.631
202.206
319.601
Employees
-
0
0
0
0
0
1
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.6%, from 265.948 euro in the year 2022, to 375.452 euro in 2023.
The Net Profit increased by 118.008 euro, from 202.206 euro in 2022, to 319.601 in the last year.
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. Jumugă Srl - CUI 35359741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
299
90.693
75.895
118.763
94.312
66.411
39.963
17.605
9.475
Current Assets
-
8.543
3.680
31.947
19.826
55.372
76.666
144.930
186.008
312.019
Inventories
-
0
0
0
0
0
0
0
0
487
Receivables
-
8.386
4
4.708
9.792
30.625
61.285
127.278
155.996
246.236
Cash
-
157
3.676
27.239
10.033
24.747
15.382
17.652
30.012
65.296
Shareholders Funds
-
8.173
23.796
72.874
137.537
145.952
143.496
184.680
202.255
319.649
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.016
72.265
34.968
3.615
4.559
1.696
2.150
3.332
4.745
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
312.019 euro in 2023 which includes Inventories of
487 euro, Receivables of
246.236 euro and cash availability of
65.296 euro.
The company's Equity was valued at
319.649 euro, while total Liabilities amounted to
4.745 euro.
Equity increased by 118.008 euro, from 202.255 euro in 2022, to 319.649 in 2023.
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