Financial results - CENTRUL MEDICAL DE RECUPERARE ŞI KINETOTERAPIE BASCOV SRL

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Financial Summary - Centrul Medical De Recuperare Şi Kinetoterapie Bas
Unique identification code: 37640777
Registration number: J03/1189/2017
Nace: 8690
Sales - Ron
87.356
Net Profit - Ron
27.441
Employee
2
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The most important financial indicators for the company Centrul Medical De Recuperare Şi Kinetoterapie Bas - Unique Identification Number 37640777: sales in 2023 was 87.356 euro, registering a net profit of 27.441 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Medical De Recuperare Şi Kinetoterapie Bas

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 20.747 26.886 22.225 53.155 69.324 87.356
Total Income - EUR - - - 0 36.503 30.254 37.282 56.052 72.161 90.179
Total Expenses - EUR - - - 779 47.909 41.681 35.093 51.480 51.638 61.950
Gross Profit/Loss - EUR - - - -779 -11.406 -11.427 2.188 4.572 20.523 28.228
Net Profit/Loss - EUR - - - -779 -11.614 -11.697 2.054 4.124 19.838 27.441
Employees - - - 0 5 4 3 4 3 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 26.4%, from 69.324 euro in the year 2022, to 87.356 euro in 2023. The Net Profit increased by 7.664 euro, from 19.838 euro in 2022, to 27.441 in the last year.
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Centrul Medical De Recuperare Şi Kinetoterapie Bas

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical De Recuperare Şi Kinetoterapie Bas - CUI 37640777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.244 11.424 14.952 17.168 21.151 24.806 108 - - -
Current Assets - - - 92 4.060 351 1.221 2.275 2.495 23.518
Inventories - - - 22 0 0 65 0 0 0
Receivables - - - 0 0 126 175 346 662 12.534
Cash - - - 70 4.060 224 982 1.929 1.834 10.984
Shareholders Funds - - - -735 -12.336 -23.794 -21.289 -16.693 3.092 27.492
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.073 20.693 27.777 25.486 22.705 2.127 2.257
Income in Advance - - - 0 21.634 18.377 14.793 11.568 8.818 6.013
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.534 euro and cash availability of 10.984 euro.
The company's Equity was valued at 27.492 euro, while total Liabilities amounted to 2.257 euro. Equity increased by 24.409 euro, from 3.092 euro in 2022, to 27.492 in 2023. The Debt Ratio was 6.3% in the year 2023.
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