Financial results - C H R MED SRL

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Financial Summary - C H R Med Srl
Unique identification code: 16763602
Registration number: J12/3337/2004
Nace: 8622
Sales - Ron
76.978
Net Profit - Ron
35.634
Employee
2
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The most important financial indicators for the company C H R Med Srl - Unique Identification Number 16763602: sales in 2023 was 76.978 euro, registering a net profit of 35.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C H R Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.561 42.320 39.490 47.635 59.930 64.683 74.594 77.497 72.353 76.978
Total Income - EUR 41.571 42.325 39.494 50.485 60.169 64.737 74.699 77.564 72.421 81.458
Total Expenses - EUR 19.662 17.942 21.003 26.121 26.830 29.350 26.601 39.847 44.948 45.090
Gross Profit/Loss - EUR 21.908 24.383 18.491 24.364 33.339 35.387 48.097 37.717 27.472 36.367
Net Profit/Loss - EUR 20.661 23.113 18.096 23.659 32.737 34.740 47.351 36.941 26.748 35.634
Employees 3 3 3 3 2 2 2 2 2 2
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 increased by 6.7%, from 72.353 euro in the year 2022, to 76.978 euro in 2023. The Net Profit increased by 8.967 euro, from 26.748 euro in 2022, to 35.634 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - C H R Med Srl - CUI 16763602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.015 76.851 84.984 22.577 15.920 19.242 24.515 2.315 2.519 3.065
Current Assets 21.908 26.151 15.856 16.352 52.304 88.354 123.812 92.089 121.216 165.130
Inventories 1.427 265 313 0 0 0 0 0 0 0
Receivables 3.157 2.629 8.092 3.010 4.716 4.929 477 5.860 9.134 12.129
Cash 17.324 23.258 7.451 13.342 47.588 83.425 123.335 86.230 112.082 153.001
Shareholders Funds 23.049 28.357 18.150 34.934 62.302 95.803 141.338 175.145 195.905 230.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.925 314 21 5.934 9.243 8.471 5.051 1.929 2.162 3.200
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 165.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.129 euro and cash availability of 153.001 euro.
The company's Equity was valued at 230.945 euro, while total Liabilities amounted to 3.200 euro. Equity increased by 35.634 euro, from 195.905 euro in 2022, to 230.945 in 2023.
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