The most important financial indicators for the company Centrul Medical Dumitrescu S.r.l. - Unique Identification Number 15234174:
sales in 2023 was
149.280
euro, registering a net profit of
119.049
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Dumitrescu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.707
31.015
30.423
49.940
40.481
52.706
72.585
78.918
103.982
149.280
Total Income - EUR
19.715
31.016
30.424
49.941
40.481
53.504
72.585
80.941
103.983
149.282
Total Expenses - EUR
15.271
22.072
27.857
34.908
30.103
34.398
23.902
28.578
34.684
28.740
Gross Profit/Loss - EUR
4.444
8.944
2.568
15.033
10.379
19.106
48.684
52.363
69.299
120.541
Net Profit/Loss - EUR
3.853
8.013
2.264
14.533
9.974
18.579
47.978
51.574
68.259
119.049
Employees
2
2
2
3
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.0%, from 103.982 euro in the year 2022, to 149.280 euro in 2023.
The Net Profit increased by 50.996 euro, from 68.259 euro in 2022, to 119.049 in the last year.
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 Dumitrescu S.r.l. - CUI 15234174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
404
762
586
384
303
224
149
76
6
3.244
Current Assets
129.580
134.412
133.603
94.241
103.012
117.088
160.844
102.822
127.797
31.433
Inventories
0
338
334
4.969
322
316
600
4.064
588
586
Receivables
5.905
2.119
2.589
4.165
2.614
4.572
5.271
9.597
15.694
20.319
Cash
123.676
131.955
130.680
85.106
100.076
112.200
154.974
89.161
111.515
10.527
Shareholders Funds
67.957
76.537
78.020
91.233
99.533
116.184
161.960
98.942
126.953
38.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.027
58.636
56.169
3.392
3.782
1.128
-967
3.955
850
-3.547
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.433 euro in 2023 which includes Inventories of
586 euro, Receivables of
20.319 euro and cash availability of
10.527 euro.
The company's Equity was valued at
38.224 euro, while total Liabilities amounted to
-3.547 euro.
Equity decreased by -88.344 euro, from 126.953 euro in 2022, to 38.224 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul Medical Dumitrescu S.r.l.