Financial results - CENTRUL MEDICAL BINISAN S.R.L.

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Financial Summary - Centrul Medical Binisan S.r.l.
Unique identification code: 21581941
Registration number: J38/374/2007
Nace: 8622
Sales - Ron
2.015.047
Net Profit - Ron
585.864
Employee
36
Open Account
The most important financial indicators for the company Centrul Medical Binisan S.r.l. - Unique Identification Number 21581941: sales in 2023 was 2.015.047 euro, registering a net profit of 585.864 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Medical Binisan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.608 185.154 214.999 289.842 441.441 766.884 1.189.471 2.227.451 1.772.378 2.015.047
Total Income - EUR 177.716 185.185 215.760 289.931 448.179 771.578 1.204.488 2.227.552 1.772.640 2.015.048
Total Expenses - EUR 150.093 138.351 178.256 248.624 381.740 518.293 783.535 1.479.743 1.186.755 1.328.435
Gross Profit/Loss - EUR 27.623 46.834 37.504 41.307 66.439 253.285 420.954 747.808 585.886 686.614
Net Profit/Loss - EUR 25.453 41.057 33.104 38.478 61.945 245.950 394.323 637.336 499.069 585.864
Employees 13 10 9 10 17 22 23 28 34 36
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 14.0%, from 1.772.378 euro in the year 2022, to 2.015.047 euro in 2023. The Net Profit increased by 88.309 euro, from 499.069 euro in 2022, to 585.864 in the last year.
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Centrul Medical Binisan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Binisan S.r.l. - CUI 21581941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.733 213.457 202.122 142.013 170.750 163.152 143.267 113.953 95.320 100.705
Current Assets 12.695 15.796 18.085 16.001 40.153 172.680 423.580 532.471 493.911 606.709
Inventories 750 434 925 1.626 2.462 11.786 3.830 21.559 67.054 46.709
Receivables 11.096 7.096 9.381 10.062 7.817 131.134 156.731 334.455 417.307 549.462
Cash 849 8.267 7.780 4.314 29.873 29.760 263.020 176.457 9.550 10.538
Shareholders Funds 49.670 91.142 98.901 80.110 95.194 267.481 415.446 657.990 519.787 606.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.731 19.975 33.137 79.158 108.110 75.949 150.147 76.603 187.580 163.922
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 606.709 euro in 2023 which includes Inventories of 46.709 euro, Receivables of 549.462 euro and cash availability of 10.538 euro.
The company's Equity was valued at 606.520 euro, while total Liabilities amounted to 163.922 euro. Equity increased by 88.309 euro, from 519.787 euro in 2022, to 606.520 in 2023.
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