Financial results - CENTRUL MEDICAL DR. SĂNDESC SRL

Financial Summary - Centrul Medical Dr. Săndesc Srl
Unique identification code: 28464795
Registration number: J35/1118/2011
Nace: 8622
Sales - Ron
358.198
Net Profit - Ron
36.787
Employees
6
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Company Centrul Medical Dr. Săndesc Srl with Fiscal Code 28464795 recorded a turnover of 2024 of 358.198, with a net profit of 36.787 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. Săndesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.463 65.912 63.370 77.820 87.283 143.783 221.102 295.918 358.198
Total Income - EUR 133 1.520 83.141 80.263 96.712 105.732 149.467 243.657 295.921 358.263
Total Expenses - EUR 25.872 54.958 79.712 97.565 102.427 96.142 141.984 190.491 224.142 312.329
Gross Profit/Loss - EUR -25.739 -53.438 3.429 -17.302 -5.714 9.590 7.483 53.165 71.779 45.933
Net Profit/Loss - EUR -25.739 -53.484 2.598 -17.937 -6.513 8.735 6.028 50.941 68.874 36.787
Employees 7 8 9 9 10 3 3 6 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 21.7%, from 295.918 euro in the year 2023, to 358.198 euro in 2024. The Net Profit decreased by -31.702 euro, from 68.874 euro in 2023, to 36.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Dr. Săndesc Srl - CUI 28464795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.924 270.044 280.104 258.156 233.620 206.411 183.181 175.386 230.503 344.150
Current Assets 191.729 11.628 27.097 29.299 6.220 13.492 27.167 36.509 80.400 76.487
Inventories 0 0 0 0 0 454 626 628 21.830 19.690
Receivables 9.210 8.054 8.331 23.614 4.552 8.244 17.164 22.743 48.558 11.551
Cash 182.519 3.574 18.766 5.686 1.669 4.794 9.377 13.138 10.011 45.246
Shareholders Funds -33.657 -86.798 -52.269 -69.247 -74.419 -64.273 -56.820 -6.055 62.838 99.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515.310 368.470 359.470 242.525 218.869 211.087 199.656 172.781 203.034 276.634
Income in Advance 0 0 0 114.178 95.468 77.473 71.799 45.168 45.031 44.780
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 76.487 euro in 2024 which includes Inventories of 19.690 euro, Receivables of 11.551 euro and cash availability of 45.246 euro.
The company's Equity was valued at 99.223 euro, while total Liabilities amounted to 276.634 euro. Equity increased by 36.737 euro, from 62.838 euro in 2023, to 99.223 in 2024. The Debt Ratio was 65.8% in the year 2024.

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