Financial results - INTERCLINIC MEDICAL SRL

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Financial Summary - Interclinic Medical Srl
Unique identification code: 15259292
Registration number: J40/3180/2003
Nace: 8622
Sales - Ron
276.956
Net Profit - Ron
231.135
Employee
1
Open Account
The most important financial indicators for the company Interclinic Medical Srl - Unique Identification Number 15259292: sales in 2023 was 276.956 euro, registering a net profit of 231.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interclinic Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.512 65.512 50.866 122.825 205.168 181.804 143.264 201.376 225.867 276.956
Total Income - EUR 64.512 65.516 51.102 123.810 205.199 181.804 143.264 203.298 225.881 276.956
Total Expenses - EUR 33.411 32.800 24.665 35.626 38.826 35.192 31.208 29.578 36.595 43.649
Gross Profit/Loss - EUR 31.101 32.716 26.437 88.185 166.372 146.613 112.056 173.720 189.286 233.307
Net Profit/Loss - EUR 29.166 30.750 26.060 86.946 164.321 145.101 110.681 172.094 187.515 231.135
Employees 2 2 1 1 1 1 1 1 1 1
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 23.0%, from 225.867 euro in the year 2022, to 276.956 euro in 2023. The Net Profit increased by 44.189 euro, from 187.515 euro in 2022, to 231.135 in the last year.
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Interclinic Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interclinic Medical Srl - CUI 15259292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.191 16.635 22.265 4.932 7.991 7.230 10.165 1.521 633 3.100
Current Assets 26.801 33.170 26.693 78.060 158.609 140.628 109.181 172.612 315.785 241.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 326 949 870 905 16.771 16.833 13.130 16.801 138.715 17.868
Cash 26.475 32.221 25.823 77.155 141.838 123.795 96.051 155.811 177.070 223.719
Shareholders Funds 29.649 31.237 26.542 87.420 164.786 145.516 111.088 172.389 187.914 231.533
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.009 3.763 2.285 2.025 2.005 4.353 4.332 23.865 146.381 24.178
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 241.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.868 euro and cash availability of 223.719 euro.
The company's Equity was valued at 231.533 euro, while total Liabilities amounted to 24.178 euro. Equity increased by 44.189 euro, from 187.914 euro in 2022, to 231.533 in 2023.
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