Financial results - CENTRUL MEDICAL UDREA IONASCU S.R.L.

Financial Summary - Centrul Medical Udrea Ionascu S.r.l.
Unique identification code: 25459263
Registration number: J20/491/2009
Nace: 8621
Sales - Ron
181.525
Net Profit - Ron
93.257
Employees
3
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Company Centrul Medical Udrea Ionascu S.r.l. with Fiscal Code 25459263 recorded a turnover of 2024 of 181.525, with a net profit of 93.257 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Udrea Ionascu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.094 67.120 70.883 84.680 98.870 110.508 127.854 130.571 172.328 181.525
Total Income - EUR 67.135 67.121 70.884 84.830 98.873 110.511 127.892 130.576 172.332 183.149
Total Expenses - EUR 61.399 49.080 58.837 72.520 78.364 57.576 61.407 79.128 97.593 73.968
Gross Profit/Loss - EUR 5.737 18.041 12.047 12.310 20.509 52.934 66.485 51.448 74.739 109.181
Net Profit/Loss - EUR 4.105 17.370 11.338 11.461 19.521 51.906 65.206 50.168 73.274 93.257
Employees 8 5 3 3 3 3 5 4 3 3
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 5.9%, from 172.328 euro in the year 2023, to 181.525 euro in 2024. The Net Profit increased by 20.392 euro, from 73.274 euro in 2023, to 93.257 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 Udrea Ionascu S.r.l. - CUI 25459263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.059 92.401 74.614 60.634 55.542 50.820 46.106 45.180 53.139 52.738
Current Assets 20.854 11.379 14.263 31.958 24.188 59.902 104.238 96.270 87.887 184.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.290 4.783 4.781 7.076 8.372 9.867 14.461 3.726 25.232 829
Cash 17.564 6.596 9.482 24.882 15.816 50.035 89.777 92.544 62.655 183.511
Shareholders Funds 57.744 74.525 73.657 65.305 19.710 71.243 134.869 50.579 123.700 216.266
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 38.169 29.255 15.220 27.287 60.020 39.479 15.474 90.871 17.326 6.607
Income in Advance 0 0 0 0 0 0 0 0 0 14.205
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 829 euro and cash availability of 183.511 euro.
The company's Equity was valued at 216.266 euro, while total Liabilities amounted to 6.607 euro. Equity increased by 93.257 euro, from 123.700 euro in 2023, to 216.266 in 2024. The Debt Ratio was 2.8% in the year 2024.

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