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Financial results - CENTRUL MEDICAL TADLIFE S.R.L.

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Financial Summary - Centrul Medical Tadlife S.r.l.
Unique identification code: 39686673
Registration number: J35/2603/2018
Nace: 8622
Sales - Ron
28.288
Net Profit - Ron
273
Employees
1
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Company Centrul Medical Tadlife S.r.l. with Fiscal Code 39686673 recorded a turnover of 2024 of 28.288, with a net profit of 273 and having an average number of employees of 1. 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 Tadlife S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.502 13.306 25.746 29.102 34.029 28.288
Total Income - EUR - - - 0 7.502 13.306 25.746 31.695 34.029 31.111
Total Expenses - EUR - - - 5.437 13.252 10.633 13.125 24.414 24.004 29.951
Gross Profit/Loss - EUR - - - -5.437 -5.750 2.673 12.621 7.281 10.025 1.160
Net Profit/Loss - EUR - - - -5.437 -5.975 2.391 11.972 6.407 8.329 273
Employees - - - 1 1 0 1 1 1 1
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 -16.4%, from 34.029 euro in the year 2023, to 28.288 euro in 2024. The Net Profit decreased by -8.010 euro, from 8.329 euro in 2023, to 273 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 Tadlife S.r.l. - CUI 39686673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.115 13.169 11.393 9.655 9.189 7.565 8.727
Current Assets - - - 3.833 3.970 4.683 9.975 8.469 4.394 4.350
Inventories - - - 655 0 0 0 0 45 331
Receivables - - - 2.836 3.720 3.609 3.529 3.564 3.583 3.739
Cash - - - 343 250 1.074 6.446 4.905 766 279
Shareholders Funds - - - -5.394 -11.265 -8.661 3.503 9.921 11.539 11.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.342 28.405 24.737 16.127 7.763 446 1.330
Income in Advance - - - 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 4.350 euro in 2024 which includes Inventories of 331 euro, Receivables of 3.739 euro and cash availability of 279 euro.
The company's Equity was valued at 11.747 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 273 euro, from 11.539 euro in 2023, to 11.747 in 2024.
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