Financial results - CENTRUL MEDICAL DR. JUPANEANT SRL

Financial Summary - Centrul Medical Dr. Jupaneant Srl
Unique identification code: 18473583
Registration number: J35/790/2006
Nace: 8622
Sales - Ron
236.765
Net Profit - Ron
129.959
Employees
7
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Company Centrul Medical Dr. Jupaneant Srl with Fiscal Code 18473583 recorded a turnover of 2024 of 236.765, with a net profit of 129.959 and having an average number of employees of 7. 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. Jupaneant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.963 50.160 63.742 79.026 114.306 112.635 116.920 132.221 211.538 236.765
Total Income - EUR 49.898 50.160 63.753 79.034 114.318 116.877 117.934 132.223 211.568 236.770
Total Expenses - EUR 43.135 46.709 61.524 72.128 71.294 65.082 80.768 96.507 103.325 100.631
Gross Profit/Loss - EUR 6.764 3.451 2.229 6.906 43.024 51.795 37.166 35.716 108.243 136.138
Net Profit/Loss - EUR 5.267 2.949 1.592 6.118 41.880 50.747 36.128 34.592 106.234 129.959
Employees 7 7 8 8 9 8 9 8 7 7
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 12.6%, from 211.538 euro in the year 2023, to 236.765 euro in 2024. The Net Profit increased by 24.319 euro, from 106.234 euro in 2023, to 129.959 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. Jupaneant Srl - CUI 18473583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 1.219 0 0 9.468 6.570 102.897 127.378 122.453 118.823
Current Assets 12.739 13.696 12.639 14.271 22.658 60.085 23.075 18.865 76.150 119.466
Inventories 2.347 2.958 2.978 4.140 3.468 3.678 10.956 4.723 1.508 796
Receivables 4.428 5.688 5.784 6.940 8.737 9.559 11.089 8.441 17.926 11.978
Cash 5.964 5.050 3.877 3.191 10.453 46.848 1.030 5.701 56.716 106.692
Shareholders Funds -42.609 -39.226 -36.970 -30.174 12.291 62.805 97.540 132.434 191.869 230.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.674 54.287 49.840 44.445 20.020 4.117 28.497 13.932 6.734 8.291
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.466 euro in 2024 which includes Inventories of 796 euro, Receivables of 11.978 euro and cash availability of 106.692 euro.
The company's Equity was valued at 230.115 euro, while total Liabilities amounted to 8.291 euro. Equity increased by 39.319 euro, from 191.869 euro in 2023, to 230.115 in 2024.

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