Financial results - CENTRUL MEDICAL DE INGRIJIRI ŞI RECUPERARE "IZVORUL SĂNĂTĂŢII" SRL

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Financial Summary - Centrul Medical De Ingrijiri Şi Recuperare "Izvoru
Unique identification code: 31410388
Registration number: J02/322/2013
Nace: 8621
Sales - Ron
159.457
Net Profit - Ron
42.887
Employee
9
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The most important financial indicators for the company Centrul Medical De Ingrijiri Şi Recuperare "Izvoru - Unique Identification Number 31410388: sales in 2023 was 159.457 euro, registering a net profit of 42.887 euro and having an average number of 9 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 De Ingrijiri Şi Recuperare "Izvoru

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.909 108.739 132.256 143.411 185.819 207.142 116.679 166.366 161.078 159.457
Total Income - EUR 67.219 111.934 136.693 149.217 191.720 216.091 128.094 182.499 170.645 164.750
Total Expenses - EUR 92.300 115.728 125.670 126.419 161.955 151.751 123.839 118.066 117.911 120.216
Gross Profit/Loss - EUR -25.081 -3.795 11.023 22.798 29.765 64.340 4.255 64.433 52.734 44.535
Net Profit/Loss - EUR -26.998 -4.102 11.023 20.838 27.907 62.360 3.074 62.608 51.028 42.887
Employees 16 9 15 12 0 10 10 12 9 9
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 -0.7%, from 161.078 euro in the year 2022, to 159.457 euro in 2023. The Net Profit decreased by -7.986 euro, from 51.028 euro in 2022, to 42.887 in the last year.
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Centrul Medical De Ingrijiri Şi Recuperare "Izvoru

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical De Ingrijiri Şi Recuperare "Izvoru - CUI 31410388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.782 158.004 161.985 168.439 210.160 197.605 17.188 21.429 12.337 13.054
Current Assets 8.732 13.228 22.217 21.966 50.494 67.942 83.208 117.751 149.658 24.357
Inventories 6.312 6.621 7.177 0 8.488 13.261 48.193 38.449 38.568 0
Receivables 1.640 5.065 10.682 12.004 17.145 16.613 15.494 21.458 21.683 15.889
Cash 780 1.542 4.358 9.961 24.860 38.069 19.521 57.844 89.407 8.468
Shareholders Funds -35.404 -39.802 -28.386 -7.054 20.982 82.936 84.438 145.173 196.651 105.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.190 65.367 75.575 49.691 227.117 195.166 167.209 134.563 111.010 88.179
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 "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 24.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.889 euro and cash availability of 8.468 euro.
The company's Equity was valued at 105.961 euro, while total Liabilities amounted to 88.179 euro. Equity decreased by -90.094 euro, from 196.651 euro in 2022, to 105.961 in 2023.
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