Financial results - AEROMED CLINIC SRL

Financial Summary - Aeromed Clinic Srl
Unique identification code: 22023188
Registration number: J40/12535/2007
Nace: 8622
Sales - Ron
221.520
Net Profit - Ron
102.004
Employee
5
The most important financial indicators for the company Aeromed Clinic Srl - Unique Identification Number 22023188: sales in 2023 was 221.520 euro, registering a net profit of 102.004 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aeromed Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.383 108.277 117.330 121.688 184.953 241.052 209.098 239.659 254.089 221.520
Total Income - EUR 95.386 108.332 117.376 121.690 184.956 241.057 209.107 239.664 254.093 221.523
Total Expenses - EUR 76.470 76.364 79.284 83.084 92.212 119.034 125.487 145.885 161.172 117.526
Gross Profit/Loss - EUR 18.916 31.969 38.093 38.606 92.744 122.023 83.620 93.779 92.922 103.997
Net Profit/Loss - EUR 15.884 26.854 31.998 37.131 90.891 119.611 81.688 91.429 90.429 102.004
Employees 6 6 7 8 8 8 9 8 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 254.089 euro in the year 2022, to 221.520 euro in 2023. The Net Profit increased by 11.849 euro, from 90.429 euro in 2022, to 102.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeromed Clinic Srl - CUI 22023188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.101 2.906 6.632 5.362 5.235 7.460 3.189 5.176 3.998 3.380
Current Assets 22.261 29.105 31.924 36.080 88.928 115.987 86.322 91.413 127.961 111.984
Inventories 0 0 44 43 43 42 29 40 0 0
Receivables 14.281 19.051 25.083 30.005 61.386 81.189 69.231 73.099 97.823 85.409
Cash 7.979 10.054 6.797 6.031 27.499 34.757 17.062 18.273 30.137 26.575
Shareholders Funds 15.965 26.935 32.078 37.210 90.968 119.686 81.763 91.502 90.502 107.057
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 9.397 5.269 6.478 4.232 3.194 3.761 7.779 5.087 41.457 8.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.409 euro and cash availability of 26.575 euro.
The company's Equity was valued at 107.057 euro, while total Liabilities amounted to 8.307 euro. Equity increased by 16.829 euro, from 90.502 euro in 2022, to 107.057 in 2023.

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