Financial results - CENTRU MEDICAL "SPERANŢĂ PENTRU VIAŢĂ" SRL

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Financial Summary - Centru Medical "Speranţă Pentru Viaţă" Srl
Unique identification code: 32467870
Registration number: J02/1233/2013
Nace: 8610
Sales - Ron
527.076
Net Profit - Ron
68.810
Employee
22
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The most important financial indicators for the company Centru Medical "Speranţă Pentru Viaţă" Srl - Unique Identification Number 32467870: sales in 2023 was 527.076 euro, registering a net profit of 68.810 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centru Medical "Speranţă Pentru Viaţă" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.208 288.113 278.075 325.399 323.162 391.968 389.341 406.969 432.673 527.076
Total Income - EUR 134.210 288.146 278.250 325.422 323.246 393.072 397.575 414.640 441.803 530.665
Total Expenses - EUR 104.001 225.498 258.612 265.453 315.558 357.622 379.679 379.686 414.986 457.101
Gross Profit/Loss - EUR 30.209 62.647 19.638 59.970 7.688 35.449 17.897 34.954 26.818 73.564
Net Profit/Loss - EUR 25.069 52.813 16.496 56.282 4.455 31.520 14.099 30.884 23.010 68.810
Employees 16 18 18 19 20 22 20 21 21 22
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 22.2%, from 432.673 euro in the year 2022, to 527.076 euro in 2023. The Net Profit increased by 45.870 euro, from 23.010 euro in 2022, to 68.810 in the last year.
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Centru Medical "Speranţă Pentru Viaţă" Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru Medical "Speranţă Pentru Viaţă" Srl - CUI 32467870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.636 35.088 56.512 80.078 63.567 30.485 19.786 25.350 1.440 849
Current Assets 39.044 81.569 57.593 99.524 72.034 96.924 84.511 108.203 117.413 166.272
Inventories 1.694 2.611 1.642 2.354 2.121 2.657 4.708 3.966 4.256 4.946
Receivables 21.811 11.331 27.520 24.990 26.090 37.108 30.205 27.812 28.304 43.318
Cash 15.538 67.626 28.432 72.179 43.823 57.160 49.597 76.426 84.853 118.008
Shareholders Funds 25.113 67.196 53.168 92.351 73.622 99.502 91.041 106.160 109.222 157.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.780 15.813 29.775 26.958 28.897 60.990 53.907 46.994 40.793 35.424
Income in Advance 0 0 0 0 0 0 19.642 11.561 2.486 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.272 euro in 2023 which includes Inventories of 4.946 euro, Receivables of 43.318 euro and cash availability of 118.008 euro.
The company's Equity was valued at 157.484 euro, while total Liabilities amounted to 35.424 euro. Equity increased by 48.594 euro, from 109.222 euro in 2022, to 157.484 in 2023.
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