Company Centrul Medical Theodor Srl with Fiscal Code 18216873
recorded a turnover of 2024 of
222.078,
with a net profit of
15.974
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 Theodor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.776
120.952
131.097
224.290
260.690
277.432
238.149
287.863
-
222.078
Total Income - EUR
138.900
122.657
131.097
224.418
260.735
290.704
238.833
287.462
-
222.167
Total Expenses - EUR
138.717
122.320
126.265
205.595
271.853
291.870
230.617
287.996
-
201.522
Gross Profit/Loss - EUR
183
337
4.833
18.822
-11.118
-1.166
8.216
-534
-
20.645
Net Profit/Loss - EUR
16
183
3.133
16.578
-13.725
-3.766
5.827
-2.274
-
15.974
Employees
6
6
5
5
7
8
6
5
-
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 decreased by -22.2%, from 287.863 euro in the year 2022, to 222.078 euro in 2024.
The Net Profit increased by 15.974 euro, from 0 euro in 2022, to 15.974 in the last year.
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Financial Reports - Centrul Medical Theodor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Theodor Srl - CUI 18216873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.718
15.144
13.388
14.704
8.505
20.861
13.667
14.300
-
7.225
Current Assets
20.101
12.624
16.497
33.045
35.367
29.290
28.631
26.867
-
44.599
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
10.643
10.951
12.720
22.053
28.059
20.621
23.341
20.813
-
25.294
Cash
9.459
1.673
3.778
10.993
7.308
8.669
5.291
6.054
-
19.305
Shareholders Funds
6.302
6.420
9.445
25.849
11.623
7.637
13.295
11.062
-
26.154
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
22.627
21.445
20.561
22.024
32.279
42.520
29.008
30.105
-
25.698
Income in Advance
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
44.599 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.294 euro and cash availability of
19.305 euro.
The company's Equity was valued at
26.154 euro, while total Liabilities amounted to
25.698 euro.
Equity increased by 15.187 euro, from 11.062 euro in 2022, to 26.154 in 2024.
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