Company Centrul Medical Liad Srl with Fiscal Code 4470668
recorded a turnover of 2024 of
394.509,
with a net profit of
110.981
and having an average number of employees of
12.
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 Liad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
353.632
342.010
410.160
425.526
431.447
411.499
377.225
306.878
334.952
394.509
Total Income - EUR
365.062
352.931
419.652
427.610
446.650
427.166
388.444
313.124
434.856
396.817
Total Expenses - EUR
336.354
320.050
342.051
366.572
361.445
308.277
312.205
279.807
383.595
274.571
Gross Profit/Loss - EUR
28.708
32.881
77.601
61.038
85.205
118.889
76.240
33.316
51.261
122.245
Net Profit/Loss - EUR
22.059
28.003
72.989
56.768
80.738
115.385
72.519
30.309
47.553
110.981
Employees
23
22
21
20
20
28
27
20
13
12
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 18.4%, from 334.952 euro in the year 2023, to 394.509 euro in 2024.
The Net Profit increased by 63.694 euro, from 47.553 euro in 2023, to 110.981 in the last year.
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Financial Rating - CENTRUL MEDICAL LIAD SRL
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Financial Reports - Centrul Medical Liad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Liad Srl - CUI 4470668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.518
157.429
160.314
153.042
208.837
206.675
198.468
192.970
87.058
86.271
Current Assets
109.755
55.472
87.475
61.182
91.421
91.497
62.103
94.462
111.019
168.337
Inventories
8.401
16.705
11.678
14.041
11.091
2.118
1.763
1.768
1.763
1.753
Receivables
32.056
20.872
23.078
29.082
51.502
27.159
23.621
50.888
100.741
140.120
Cash
69.298
17.894
52.719
18.059
28.827
62.219
36.719
41.805
8.515
26.464
Shareholders Funds
187.546
88.388
134.709
117.355
140.153
173.673
129.514
87.481
104.552
167.662
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
56.410
128.286
113.740
98.135
163.236
125.091
132.494
198.844
93.559
86.901
Income in Advance
0
0
0
0
0
0
0
1.384
1.193
1.002
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
168.337 euro in 2024 which includes Inventories of
1.753 euro, Receivables of
140.120 euro and cash availability of
26.464 euro.
The company's Equity was valued at
167.662 euro, while total Liabilities amounted to
86.901 euro.
Equity increased by 63.694 euro, from 104.552 euro in 2023, to 167.662 in 2024.
The Debt Ratio was 34.0% in the year 2024.
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