Financial results - CENTRUL MEDICAL LAURA CĂTANĂ SRL

3.08
Financial Summary - Centrul Medical Laura Cătană Srl
Unique identification code: 32111368
Registration number: J01/503/2013
Nace: 8610
Sales - Ron
971.602
Net Profit - Ron
128.749
Employee
29
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The most important financial indicators for the company Centrul Medical Laura Cătană Srl - Unique Identification Number 32111368: sales in 2023 was 971.602 euro, registering a net profit of 128.749 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.769 361.998 408.819 456.767 483.135 687.380 585.293 681.965 888.620 971.602
Total Income - EUR 167.850 362.408 426.991 456.786 483.314 697.891 585.368 685.021 915.375 987.553
Total Expenses - EUR 128.305 265.095 367.028 255.288 400.028 622.970 491.595 643.895 745.197 839.527
Gross Profit/Loss - EUR 39.544 97.313 59.963 201.497 83.287 74.921 93.773 41.125 170.177 148.026
Net Profit/Loss - EUR 33.107 81.869 49.905 196.706 78.620 67.942 88.172 34.988 161.559 128.749
Employees 24 25 25 23 25 26 24 26 27 29
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 9.7%, from 888.620 euro in the year 2022, to 971.602 euro in 2023. The Net Profit decreased by -32.320 euro, from 161.559 euro in 2022, to 128.749 in the last year.
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Centrul Medical Laura Cătană Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Laura Cătană Srl - CUI 32111368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.432.442 1.145.778 1.003.572 708.844 554.597 325.662 76.906 62.480 19.763 5.926
Current Assets 49.875 126.009 171.235 397.581 505.676 309.619 280.368 200.528 119.443 108.050
Inventories 175 20 0 65.532 149.054 32.119 14.305 22.776 36.079 14.255
Receivables 12.085 23.506 139.010 146.236 316.630 247.812 256.510 169.369 53.001 76.435
Cash 37.615 102.483 32.225 185.812 39.992 29.688 9.552 8.383 30.363 17.360
Shareholders Funds 33.152 81.914 164.401 358.697 473.717 532.484 632.847 653.008 739.331 784.973
Social Capital 45 45 45 48 43.030 42.197 41.401 40.483 40.608 40.485
Debts 23.171 64.384 69.834 122.869 364.570 338.547 356.365 552.161 526.955 756.837
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 "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 108.050 euro in 2023 which includes Inventories of 14.255 euro, Receivables of 76.435 euro and cash availability of 17.360 euro.
The company's Equity was valued at 784.973 euro, while total Liabilities amounted to 756.837 euro. Equity increased by 47.883 euro, from 739.331 euro in 2022, to 784.973 in 2023.
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