Financial results - CENTRUL MEDICAL TUCULANU SRL

Financial Summary - Centrul Medical Tuculanu Srl
Unique identification code: 18263263
Registration number: J35/13/2006
Nace: 8622
Sales - Ron
58.136
Net Profit - Ron
1.717
Employees
2
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Company Centrul Medical Tuculanu Srl with Fiscal Code 18263263 recorded a turnover of 2024 of 58.136, with a net profit of 1.717 and having an average number of employees of 2. 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 Tuculanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.210 42.140 46.033 39.128 41.405 49.275 57.136 61.486 69.206 58.136
Total Income - EUR 74.188 48.488 46.033 39.128 68.354 49.626 57.140 61.487 69.244 58.139
Total Expenses - EUR 73.936 57.148 52.156 60.286 67.105 53.626 54.380 66.098 74.459 54.677
Gross Profit/Loss - EUR 252 -8.659 -6.123 -21.158 1.249 -4.000 2.760 -4.611 -5.214 3.462
Net Profit/Loss - EUR 65 -9.082 -6.856 -21.550 566 -4.309 2.191 -5.226 -5.907 1.717
Employees 5 5 3 4 4 3 3 4 4 2
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 -15.5%, from 69.206 euro in the year 2023, to 58.136 euro in 2024. The Net Profit increased by 1.717 euro, from 0 euro in 2023, to 1.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Tuculanu Srl - CUI 18263263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.262 71.909 63.447 70.453 60.181 53.452 45.109 40.420 42.312 40.125
Current Assets 4.875 1.391 677 1.884 1.476 2.485 5.095 3.135 3.914 6.715
Inventories 0 0 0 0 0 123 228 0 0 0
Receivables 875 777 0 488 416 528 1.305 1.173 3.970 1.704
Cash 4.000 613 677 1.395 1.060 1.834 3.563 1.962 -56 5.011
Shareholders Funds 26.396 17.044 10.136 -11.599 -8.699 -12.934 -10.356 -15.615 -14.160 -12.162
Social Capital 225 223 219 215 211 207 202 203 202 402
Debts 54.568 56.256 53.987 83.951 70.526 68.976 60.693 59.150 60.642 59.003
Income in Advance 6.174 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 6.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.704 euro and cash availability of 5.011 euro.
The company's Equity was valued at -12.162 euro, while total Liabilities amounted to 59.003 euro. Equity increased by 1.918 euro, from -14.160 euro in 2023, to -12.162 in 2024.

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