Financial results - DIR MEDICAL CENTER SRL

Financial Summary - Dir Medical Center Srl
Unique identification code: 15354901
Registration number: J2003000493038
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.562
Employees
Open Account
Company Dir Medical Center Srl with Fiscal Code 15354901 recorded a turnover of 2024 of - , with a net profit of -4.562 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dir Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.443 3.711 0 0 0 0 0 0 0 0
Total Income - EUR 5.443 3.711 699 0 0 0 0 0 0 0
Total Expenses - EUR 24.491 22.679 14.719 10.571 5.129 7.617 7.198 6.530 4.539 4.562
Gross Profit/Loss - EUR -19.048 -18.967 -14.020 -10.571 -5.129 -7.617 -7.198 -6.530 -4.539 -4.562
Net Profit/Loss - EUR -19.211 -19.079 -14.041 -10.571 -5.129 -7.617 -7.198 -6.530 -4.539 -4.562
Employees 0 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIR MEDICAL CENTER SRL

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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 - Dir Medical Center Srl - CUI 15354901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.207 187.357 172.075 164.151 156.782 149.811 142.706 139.355 135.150 130.633
Current Assets 26.697 26.287 21.521 21.041 20.697 19.107 18.641 18.779 18.788 1.722
Inventories 1.735 1.916 1.827 1.810 1.814 1.741 1.653 1.745 1.740 1.333
Receivables 19.901 18.975 19.486 19.128 18.758 17.273 16.890 16.942 16.946 283
Cash 5.061 5.396 208 103 126 93 98 91 102 106
Shareholders Funds -7.716 -26.716 -40.305 -50.136 -54.294 -60.881 -66.730 -73.466 -77.783 -81.910
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 248.402 246.084 239.527 240.851 237.189 235.113 233.273 236.812 236.917 214.266
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722 euro in 2024 which includes Inventories of 1.333 euro, Receivables of 283 euro and cash availability of 106 euro.
The company's Equity was valued at -81.910 euro, while total Liabilities amounted to 214.266 euro. Equity decreased by -4.562 euro, from -77.783 euro in 2023, to -81.910 in 2024.

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