Financial Summary -
Centrul Medical Dumitrescu S.r.l.
Unique identification code:15234174
Registration number:J38/127/2003
Nace:8690
Sales - Ron
114.469
Net Profit - Ron
47.806
Employees
2
Open Account
Company Centrul Medical Dumitrescu S.r.l. with Fiscal Code 15234174
recorded a turnover of 2024 of
114.469,
with a net profit of
47.806
and having an average number of employees of
2.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical Dumitrescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.015
30.423
49.940
40.481
52.706
72.585
78.918
103.982
149.280
114.469
Total Income - EUR
31.016
30.424
49.941
40.481
53.504
72.585
80.941
103.983
149.282
114.470
Total Expenses - EUR
22.072
27.857
34.908
30.103
34.398
23.902
28.578
34.684
28.740
63.228
Gross Profit/Loss - EUR
8.944
2.568
15.033
10.379
19.106
48.684
52.363
69.299
120.541
51.242
Net Profit/Loss - EUR
8.013
2.264
14.533
9.974
18.579
47.978
51.574
68.259
119.049
47.806
Employees
2
2
3
2
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 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 -22.9%, from 149.280 euro in the year 2023, to 114.469 euro in 2024.
The Net Profit decreased by -70.577 euro, from 119.049 euro in 2023, to 47.806 in the last year.
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Financial Rating - CENTRUL MEDICAL DUMITRESCU S.R.L.
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Financial Reports - Centrul Medical Dumitrescu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Dumitrescu S.r.l. - CUI 15234174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
762
586
384
303
224
149
76
6
3.244
2.810
Current Assets
134.412
133.603
94.241
103.012
117.088
160.844
102.822
127.797
31.433
77.629
Inventories
338
334
4.969
322
316
600
4.064
588
586
440
Receivables
2.119
2.589
4.165
2.614
4.572
5.271
9.597
15.694
20.319
45.154
Cash
131.955
130.680
85.106
100.076
112.200
154.974
89.161
111.515
10.527
32.035
Shareholders Funds
76.537
78.020
91.233
99.533
116.184
161.960
98.942
126.953
38.224
48.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.636
56.169
3.392
3.782
1.128
-967
3.955
850
-3.547
31.804
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
"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
77.629 euro in 2024 which includes Inventories of
440 euro, Receivables of
45.154 euro and cash availability of
32.035 euro.
The company's Equity was valued at
48.635 euro, while total Liabilities amounted to
31.804 euro.
Equity increased by 10.624 euro, from 38.224 euro in 2023, to 48.635 in 2024.
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