Financial results - CENTRUL MEDICAL SFÂNTUL DUMITRU SRL

Financial Summary - Centrul Medical Sfântul Dumitru Srl
Unique identification code: 28554545
Registration number: J51/239/2011
Nace: 8622
Sales - Ron
30.034
Net Profit - Ron
2.244
Employees
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Company Centrul Medical Sfântul Dumitru Srl with Fiscal Code 28554545 recorded a turnover of 2024 of 30.034, with a net profit of 2.244 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 Sfântul Dumitru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.806 25.296 20.441 19.816 17.436 15.678 16.582 31.045 33.408 30.034
Total Income - EUR 8.806 25.296 20.441 19.816 17.436 15.678 16.582 31.045 33.408 30.034
Total Expenses - EUR 15.372 24.731 25.481 21.860 13.299 14.039 12.354 20.408 27.674 27.438
Gross Profit/Loss - EUR -6.567 565 -5.040 -2.044 4.137 1.639 4.228 10.638 5.734 2.597
Net Profit/Loss - EUR -6.831 114 -5.653 -2.638 3.614 1.195 3.730 9.706 5.052 2.244
Employees 1 2 1 0 0 0 0 0 0 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 -9.6%, from 33.408 euro in the year 2023, to 30.034 euro in 2024. The Net Profit decreased by -2.781 euro, from 5.052 euro in 2023, to 2.244 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 Sfântul Dumitru Srl - CUI 28554545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 301 0 22 0 0 0 0 0 0
Current Assets 2.941 5.407 4.222 3.692 1.216 920 3.108 4.229 9.016 11.266
Inventories 2.799 3.286 3.230 3.248 946 667 0 0 0 0
Receivables 0 155 474 38 139 90 3.059 3.069 3.529 0
Cash 142 1.966 518 406 131 162 49 1.160 5.488 11.266
Shareholders Funds -12.073 -11.836 -17.254 -19.576 -15.582 -14.092 -9.878 -346 4.707 6.925
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.014 19.905 21.972 23.696 16.799 15.012 12.986 4.575 4.309 4.342
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 11.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.266 euro.
The company's Equity was valued at 6.925 euro, while total Liabilities amounted to 4.342 euro. Equity increased by 2.244 euro, from 4.707 euro in 2023, to 6.925 in 2024.

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