Financial results - CENTRUL MEDICAL DR.STEFANESCU SRL

Financial Summary - Centrul Medical Dr.stefanescu Srl
Unique identification code: 13341603
Registration number: J35/830/2000
Nace: 8621
Sales - Ron
84.616
Net Profit - Ron
10.800
Employees
3
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Company Centrul Medical Dr.stefanescu Srl with Fiscal Code 13341603 recorded a turnover of 2024 of 84.616, with a net profit of 10.800 and having an average number of employees of 3. 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.stefanescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.888 31.323 33.750 38.307 50.148 67.921 65.241 81.746 81.080 84.616
Total Income - EUR 28.893 31.323 36.333 38.528 50.157 71.035 65.250 81.916 89.439 85.966
Total Expenses - EUR 20.609 28.452 28.425 29.034 38.408 45.678 44.518 50.471 69.334 72.961
Gross Profit/Loss - EUR 8.283 2.871 7.908 9.494 11.749 25.357 20.733 31.444 20.105 13.004
Net Profit/Loss - EUR 7.417 2.244 7.544 9.108 11.248 24.721 20.103 30.619 19.206 10.800
Employees 2 2 2 2 2 3 3 3 3 3
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 4.9%, from 81.080 euro in the year 2023, to 84.616 euro in 2024. The Net Profit decreased by -8.299 euro, from 19.206 euro in 2023, to 10.800 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.stefanescu Srl - CUI 13341603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 17.478 11.476 8.249 3.857 2.721 5.578 12.862 36.668 30.192
Current Assets 15.377 10.647 12.263 20.560 24.553 41.059 43.206 41.452 36.100 35.092
Inventories 7.630 0 0 0 0 0 0 0 1.314 12.874
Receivables 1.647 2.441 2.005 3.206 6.860 8.307 8.185 7.861 11.576 370
Cash 6.099 8.206 10.257 17.354 17.693 32.752 35.021 33.592 23.210 21.848
Shareholders Funds 13.802 15.905 13.757 22.612 13.954 38.411 44.292 30.636 49.781 60.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.072 12.983 10.152 6.196 14.455 5.369 4.492 23.679 22.986 5.087
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 35.092 euro in 2024 which includes Inventories of 12.874 euro, Receivables of 370 euro and cash availability of 21.848 euro.
The company's Equity was valued at 60.198 euro, while total Liabilities amounted to 5.087 euro. Equity increased by 10.695 euro, from 49.781 euro in 2023, to 60.198 in 2024.

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