Financial results - DOCTOR ANGHEL MEDICAL CENTER SRL

Financial Summary - Doctor Anghel Medical Center Srl
Unique identification code: 8572342
Registration number: J40/4134/1996
Nace: 8622
Sales - Ron
173.275
Net Profit - Ron
96.893
Employees
3
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Company Doctor Anghel Medical Center Srl with Fiscal Code 8572342 recorded a turnover of 2024 of 173.275, with a net profit of 96.893 and having an average number of employees of 3. 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 - Doctor Anghel Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.130 91.921 99.692 105.240 109.815 102.460 111.672 142.558 187.391 173.275
Total Income - EUR 82.342 91.925 99.694 106.583 110.377 102.865 111.673 142.787 187.427 173.436
Total Expenses - EUR 77.647 61.797 44.741 77.236 41.984 37.985 52.418 65.349 79.340 71.444
Gross Profit/Loss - EUR 4.694 30.128 54.953 29.347 68.393 64.880 59.254 77.439 108.088 101.992
Net Profit/Loss - EUR 3.365 29.208 53.956 28.191 67.289 64.118 58.316 76.039 106.251 96.893
Employees 5 5 3 3 3 5 3 3 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 decreased by -7.0%, from 187.391 euro in the year 2023, to 173.275 euro in 2024. The Net Profit decreased by -8.764 euro, from 106.251 euro in 2023, to 96.893 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 - Doctor Anghel Medical Center Srl - CUI 8572342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.325 89.130 78.456 22.671 17.546 12.069 8.267 22.347 21.231 20.684
Current Assets 23.957 4.450 17.105 7.422 52.290 54.808 54.435 57.342 92.901 148.539
Inventories 1.682 0 0 0 0 0 0 0 0 0
Receivables 2.083 977 1.343 0 33.273 43.774 44.119 41.979 57.196 76.253
Cash 20.191 3.474 15.761 7.422 19.017 11.035 10.315 15.364 35.705 72.286
Shareholders Funds 118.712 91.040 63.401 28.242 67.340 64.167 58.364 76.088 106.299 96.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.428 2.704 32.297 2.337 2.685 2.874 4.491 3.822 8.279 72.615
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 148.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.253 euro and cash availability of 72.286 euro.
The company's Equity was valued at 96.941 euro, while total Liabilities amounted to 72.615 euro. Equity decreased by -8.764 euro, from 106.299 euro in 2023, to 96.941 in 2024.

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