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Financial results - CENTRUL MEDICAL DR. LUCA - MARIA S.R.L.

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Financial Summary - Centrul Medical Dr. Luca - Maria S.r.l.
Unique identification code: 40487526
Registration number: J2/159/2019
Nace: 8622
Sales - Ron
183.963
Net Profit - Ron
299
Employees
6
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Company Centrul Medical Dr. Luca - Maria S.r.l. with Fiscal Code 40487526 recorded a turnover of 2024 of 183.963, with a net profit of 299 and having an average number of employees of 6. 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. Luca - Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.452 58.689 105.994 123.087 183.963
Total Income - EUR - - - - 0 36.509 158.051 158.058 172.569 223.493
Total Expenses - EUR - - - - 7.987 66.174 123.083 165.897 164.540 216.489
Gross Profit/Loss - EUR - - - - -7.987 -29.664 34.967 -7.839 8.029 7.004
Net Profit/Loss - EUR - - - - -7.990 -29.896 33.731 -9.305 6.404 299
Employees - - - - 1 5 8 8 6 6
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 50.3%, from 123.087 euro in the year 2023, to 183.963 euro in 2024. The Net Profit decreased by -6.069 euro, from 6.404 euro in 2023, to 299 in the last year.
Sales - Ron
Net Profit - Ron
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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. Luca - Maria S.r.l. - CUI 40487526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.514 32.484 36.911 60.510 52.483 51.000
Current Assets - - - - 42.999 978 6.380 4.343 10.943 3.900
Inventories - - - - 0 0 414 1.575 2.985 3.104
Receivables - - - - 42.146 652 3.362 3.272 5.612 1.958
Cash - - - - 854 327 2.604 -504 2.346 -1.161
Shareholders Funds - - - - -7.906 -37.651 -3.085 -12.400 -5.958 -5.626
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 42.273 40.104 26.162 67.114 69.385 60.526
Income in Advance - - - - 42.146 31.010 20.215 10.139 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 3.900 euro in 2024 which includes Inventories of 3.104 euro, Receivables of 1.958 euro and cash availability of -1.161 euro.
The company's Equity was valued at -5.626 euro, while total Liabilities amounted to 60.526 euro. Equity increased by 299 euro, from -5.958 euro in 2023, to -5.626 in 2024.
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