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Financial results - CENTRUL MEDICAL INTERDIABETIC SRL

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Financial Summary - Centrul Medical Interdiabetic Srl
Unique identification code: 36857604
Registration number: J02/1568/2016
Nace: 8622
Sales - Ron
306.690
Net Profit - Ron
46.160
Employees
4
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Company Centrul Medical Interdiabetic Srl with Fiscal Code 36857604 recorded a turnover of 2024 of 306.690, with a net profit of 46.160 and having an average number of employees of 4. 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 Interdiabetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.483 33.857 68.272 85.869 140.649 214.967 247.082 306.690
Total Income - EUR - - 21.483 33.912 68.283 85.887 140.670 214.998 247.142 306.938
Total Expenses - EUR - - 21.138 26.035 44.241 43.425 66.596 148.570 193.292 251.570
Gross Profit/Loss - EUR - - 345 7.877 24.042 42.462 74.075 66.428 53.850 55.368
Net Profit/Loss - EUR - - 130 7.538 23.359 41.665 72.837 64.278 51.378 46.160
Employees - - 2 0 4 3 2 3 3 4
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 24.8%, from 247.082 euro in the year 2023, to 306.690 euro in 2024. The Net Profit decreased by -4.931 euro, from 51.378 euro in 2023, to 46.160 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 Interdiabetic Srl - CUI 36857604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.689 37.499 33.264 29.570 33.086 31.252 82.182 80.023
Current Assets - - 6.922 10.921 30.601 50.829 86.016 78.965 41.155 99.654
Inventories - - 546 1.060 1.528 651 0 0 0 0
Receivables - - 2.298 1.747 3.470 0 10.920 51.055 22.286 55.571
Cash - - 4.079 8.113 25.603 50.178 75.096 27.910 18.869 44.083
Shareholders Funds - - 174 7.708 23.527 41.829 73.005 64.448 75.198 46.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.437 40.712 40.338 38.570 46.097 45.769 48.138 133.350
Income in Advance - - 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 99.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.571 euro and cash availability of 44.083 euro.
The company's Equity was valued at 46.328 euro, while total Liabilities amounted to 133.350 euro. Equity decreased by -28.451 euro, from 75.198 euro in 2023, to 46.328 in 2024.
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