Financial results - CENTRUL MEDICAL DR.TIRON SRL

Financial Summary - Centrul Medical Dr.tiron Srl
Unique identification code: 15252251
Registration number: J40/2990/2003
Nace: 8622
Sales - Ron
138.051
Net Profit - Ron
11.200
Employees
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Company Centrul Medical Dr.tiron Srl with Fiscal Code 15252251 recorded a turnover of 2024 of 138.051, with a net profit of 11.200 and having an average number of employees of - . 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.tiron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.298 197.479 171.901 205.901 276.329 86.055 102.136 97.948 141.122 138.051
Total Income - EUR 145.501 197.934 172.315 210.276 278.901 86.084 102.148 98.256 151.164 139.139
Total Expenses - EUR 128.198 176.850 161.744 185.424 237.591 96.560 94.683 95.374 124.018 124.339
Gross Profit/Loss - EUR 17.302 21.084 10.571 24.852 41.310 -10.476 7.465 2.882 27.146 14.800
Net Profit/Loss - EUR 15.591 17.992 8.940 22.795 38.523 -11.337 6.464 1.988 25.635 11.200
Employees 3 4 5 4 4 5 5 3 3 0
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 decreased by -1.6%, from 141.122 euro in the year 2023, to 138.051 euro in 2024. The Net Profit decreased by -14.292 euro, from 25.635 euro in 2023, to 11.200 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.tiron Srl - CUI 15252251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.315 15.200 5.510 2.577 2.397 1.891 8.356 10.451 10.080 26.793
Current Assets 33.973 32.223 33.794 54.945 86.835 48.373 57.106 57.727 72.942 116.421
Inventories 12.524 14.005 11.559 11.449 22.615 23.066 26.260 26.322 25.879 29.401
Receivables 16.489 17.769 17.970 24.662 24.496 25.292 28.938 30.418 36.361 53.427
Cash 4.960 448 4.264 18.834 39.724 15 1.908 986 10.702 33.592
Shareholders Funds 39.549 29.318 21.344 27.201 40.317 12.296 14.040 10.598 27.508 38.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.817 18.245 18.172 30.644 49.317 38.126 51.560 57.719 55.686 104.830
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.421 euro in 2024 which includes Inventories of 29.401 euro, Receivables of 53.427 euro and cash availability of 33.592 euro.
The company's Equity was valued at 38.554 euro, while total Liabilities amounted to 104.830 euro. Equity increased by 11.200 euro, from 27.508 euro in 2023, to 38.554 in 2024.

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