Company Codrea Medical Center S.r.l. with Fiscal Code 37419696
recorded a turnover of 2024 of
274.814,
with a net profit of
28.441
and having an average number of employees of
4.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codrea Medical Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.602
61.811
62.832
116.890
148.873
140.783
201.824
274.814
Total Income - EUR
-
-
16.602
61.811
62.832
118.402
148.879
140.797
201.896
281.468
Total Expenses - EUR
-
-
13.734
52.183
71.837
102.869
121.761
113.768
164.606
244.946
Gross Profit/Loss - EUR
-
-
2.868
9.628
-9.005
15.533
27.119
27.030
37.289
36.521
Net Profit/Loss - EUR
-
-
2.679
8.770
-9.634
14.573
26.262
25.885
35.311
28.441
Employees
-
-
1
2
2
3
1
1
2
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 increased by 36.9%, from 201.824 euro in the year 2023, to 274.814 euro in 2024.
The Net Profit decreased by -6.672 euro, from 35.311 euro in 2023, to 28.441 in the last year.
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Financial Rating - CODREA MEDICAL CENTER S.R.L.
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Financial Reports - Codrea Medical Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codrea Medical Center S.r.l. - CUI 37419696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.900
9.076
42.458
35.998
29.286
23.854
17.699
115.447
Current Assets
-
-
250
4.592
1.429
12.641
30.530
35.545
57.630
111.266
Inventories
-
-
0
0
74
0
0
47
183
1
Receivables
-
-
24
0
5
2.472
3.571
22.049
31.015
77.810
Cash
-
-
226
4.592
1.350
10.170
26.959
13.450
26.432
33.456
Shareholders Funds
-
-
2.723
11.443
1.588
16.131
36.668
35.590
35.360
28.490
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.427
2.306
42.349
32.608
23.263
24.024
44.451
131.369
Income in Advance
-
-
0
0
0
0
0
0
0
71.145
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.266 euro in 2024 which includes Inventories of
1 euro, Receivables of
77.810 euro and cash availability of
33.456 euro.
The company's Equity was valued at
28.490 euro, while total Liabilities amounted to
131.369 euro.
Equity decreased by -6.672 euro, from 35.360 euro in 2023, to 28.490 in 2024.
The Debt Ratio was 56.9% in the year 2024.
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