Financial results - CENTRUL MEDICAL ALICE SRL

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Financial Summary - Centrul Medical Alice Srl
Unique identification code: 30513393
Registration number: J24/676/2012
Nace: 8621
Sales - Ron
129.591
Net Profit - Ron
59.867
Employee
4
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The most important financial indicators for the company Centrul Medical Alice Srl - Unique Identification Number 30513393: sales in 2023 was 129.591 euro, registering a net profit of 59.867 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Medical Alice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.094 32.246 35.891 32.075 50.616 58.521 66.926 64.625 70.557 129.591
Total Income - EUR 1.100 49.370 50.417 46.356 64.025 72.864 70.063 64.627 71.537 133.840
Total Expenses - EUR 13.422 76.028 46.702 51.436 50.277 52.258 52.273 56.870 62.129 72.636
Gross Profit/Loss - EUR -12.322 -26.658 3.715 -5.080 13.747 20.606 17.789 7.756 9.408 61.205
Net Profit/Loss - EUR -12.357 -27.625 3.356 -5.454 13.236 20.021 17.166 7.110 8.702 59.867
Employees 5 0 5 5 5 0 4 4 4 4
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 84.2%, from 70.557 euro in the year 2022, to 129.591 euro in 2023. The Net Profit increased by 51.191 euro, from 8.702 euro in 2022, to 59.867 in the last year.
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Centrul Medical Alice Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Alice Srl - CUI 30513393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.435 8.427 13.886 25.277 39.644 54.629 70.255 86.581 102.745 114.812
Current Assets 131.547 5.571 7.452 5.160 12.727 22.067 28.494 22.207 23.754 68.192
Inventories 41 0 0 0 0 0 0 0 0 0
Receivables 125.953 4.422 6.659 3.950 8.903 13.865 23.011 18.049 11.882 52.574
Cash 5.553 1.149 793 1.210 3.824 8.202 5.483 4.159 11.871 15.618
Shareholders Funds -13.770 -41.510 -37.730 -42.546 -28.529 -7.956 9.361 16.263 8.743 68.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.185 90.929 131.875 88.915 80.221 68.052 44.410 19.830 23.438 26.044
Income in Advance 94.944 59.199 44.070 29.046 15.663 1.614 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.574 euro and cash availability of 15.618 euro.
The company's Equity was valued at 68.583 euro, while total Liabilities amounted to 26.044 euro. Equity increased by 59.867 euro, from 8.743 euro in 2022, to 68.583 in 2023.
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