Financial results - DARIUS MEDICAL CENTER SRL

Financial Summary - Darius Medical Center Srl
Unique identification code: 25761040
Registration number: J2009001130291
Nace: 8622
Sales - Ron
3.060.052
Net Profit - Ron
847.114
Employees
103
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Company Darius Medical Center Srl with Fiscal Code 25761040 recorded a turnover of 2024 of 3.060.052, with a net profit of 847.114 and having an average number of employees of 103. 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 - Darius Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.163 895.506 985.303 1.207.948 1.299.719 1.150.361 1.448.780 1.996.869 1.994.904 3.060.052
Total Income - EUR 645.433 895.542 987.435 1.208.035 1.299.736 1.170.284 1.528.390 2.029.341 2.012.685 3.194.089
Total Expenses - EUR 396.993 659.051 891.858 972.731 1.051.945 1.048.005 1.415.281 1.710.158 1.482.109 2.214.160
Gross Profit/Loss - EUR 248.440 236.490 95.577 235.304 247.790 122.279 113.109 319.183 530.576 979.929
Net Profit/Loss - EUR 209.774 195.116 66.059 208.083 201.448 98.042 90.652 267.080 452.521 847.114
Employees 39 65 84 76 85 81 76 83 84 103
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 54.3%, from 1.994.904 euro in the year 2023, to 3.060.052 euro in 2024. The Net Profit increased by 397.122 euro, from 452.521 euro in 2023, to 847.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darius Medical Center Srl - CUI 25761040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.676 740.442 1.113.622 1.186.259 1.336.229 1.391.920 1.717.364 2.597.859 2.987.657 3.734.064
Current Assets 14.463 96.159 94.691 126.125 185.847 113.532 193.222 81.288 149.450 258.259
Inventories 0 22.517 36.048 4.721 8.409 7.277 44.334 16.268 18.699 13.613
Receivables 5.231 64.432 56.755 92.587 95.581 80.994 79.036 59.542 125.866 117.351
Cash 9.232 9.210 1.887 28.817 81.857 25.261 69.852 5.478 4.884 127.295
Shareholders Funds 386.236 577.414 636.737 833.257 1.018.274 1.097.012 1.163.257 1.433.799 1.962.838 2.670.875
Social Capital 45 45 44 43 42 41 40 41 80.906 80.454
Debts 120.844 266.756 571.619 513.333 504.310 417.187 761.658 1.253.586 1.181.380 1.409.611
Income in Advance 0 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 258.259 euro in 2024 which includes Inventories of 13.613 euro, Receivables of 117.351 euro and cash availability of 127.295 euro.
The company's Equity was valued at 2.670.875 euro, while total Liabilities amounted to 1.409.611 euro. Equity increased by 719.007 euro, from 1.962.838 euro in 2023, to 2.670.875 in 2024.

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