Financial results - CENTRUL MEDICAL DR. LUPULESCU S.R.L.

Financial Summary - Centrul Medical Dr. Lupulescu S.r.l.
Unique identification code: 26482531
Registration number: J35/174/2010
Nace: 8621
Sales - Ron
160.978
Net Profit - Ron
120.140
Employees
1
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Company Centrul Medical Dr. Lupulescu S.r.l. with Fiscal Code 26482531 recorded a turnover of 2024 of 160.978, with a net profit of 120.140 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Dr. Lupulescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.564 70.211 69.822 125.219 133.605 171.379 181.681 165.398 144.662 160.978
Total Income - EUR 83.900 70.211 69.963 125.393 134.676 174.556 181.699 167.907 154.949 168.907
Total Expenses - EUR 54.047 34.817 41.481 45.550 46.451 50.430 47.511 48.577 36.614 43.801
Gross Profit/Loss - EUR 29.853 35.395 28.481 79.842 88.225 124.127 134.188 119.330 118.335 125.106
Net Profit/Loss - EUR 25.077 34.692 27.543 78.659 86.877 122.529 132.406 117.684 116.872 120.140
Employees 4 4 2 2 1 1 1 1 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 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 11.9%, from 144.662 euro in the year 2023, to 160.978 euro in 2024. The Net Profit increased by 3.921 euro, from 116.872 euro in 2023, to 120.140 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. Lupulescu S.r.l. - CUI 26482531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.102 9.283 35.763 25.082 48.027 33.150 18.758 23.667 22.100 10.064
Current Assets 26.080 29.737 11.506 70.306 49.670 142.801 242.644 398.323 431.193 217.532
Inventories 589 1.566 1.540 129 0 0 0 0 0 663
Receivables 22.403 28.164 6.674 40.520 12.295 22.624 26.863 98.339 33.255 105.183
Cash 3.088 7 3.292 29.656 37.375 120.178 215.781 299.983 397.939 111.686
Shareholders Funds 25.122 34.737 27.596 78.710 86.928 122.578 132.454 117.732 116.920 120.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.060 4.284 19.673 16.811 10.901 53.373 128.947 304.258 336.374 107.457
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.532 euro in 2024 which includes Inventories of 663 euro, Receivables of 105.183 euro and cash availability of 111.686 euro.
The company's Equity was valued at 120.188 euro, while total Liabilities amounted to 107.457 euro. Equity increased by 3.921 euro, from 116.920 euro in 2023, to 120.188 in 2024.

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