Financial results - BALNEOMEDCENTER S.A.

Financial Summary - Balneomedcenter S.a.
Unique identification code: 15849951
Registration number: J38/868/2003
Nace: 8610
Sales - Ron
3.231.500
Net Profit - Ron
215.210
Employee
92
The most important financial indicators for the company Balneomedcenter S.a. - Unique Identification Number 15849951: sales in 2023 was 3.231.500 euro, registering a net profit of 215.210 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balneomedcenter S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.975 713.374 975.088 1.263.302 1.467.841 1.636.549 1.524.886 2.141.041 2.907.959 3.231.500
Total Income - EUR 327.544 718.262 1.007.828 1.269.280 1.474.400 1.650.696 1.645.867 2.301.840 3.210.605 3.567.322
Total Expenses - EUR 327.036 691.916 1.005.153 1.258.462 1.441.655 1.609.008 1.579.383 2.071.843 2.775.005 3.314.536
Gross Profit/Loss - EUR 509 26.346 2.674 10.818 32.744 41.688 66.484 229.997 435.600 252.785
Net Profit/Loss - EUR 225 21.949 2.035 7.598 26.909 34.526 55.494 193.116 375.748 215.210
Employees 46 71 89 98 93 81 64 77 90 92
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 11.5%, from 2.907.959 euro in the year 2022, to 3.231.500 euro in 2023. The Net Profit decreased by -159.399 euro, from 375.748 euro in 2022, to 215.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balneomedcenter S.a. - CUI 15849951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.855 163.643 289.375 249.334 217.837 300.526 264.196 1.528.482 2.114.570 1.925.539
Current Assets 362.297 391.157 337.149 361.699 428.427 406.987 849.354 572.518 446.708 648.100
Inventories 26.745 0 41.368 12.356 15.576 17.467 17.706 1.073 17.273 21.099
Receivables 249.168 295.190 276.298 288.783 273.252 273.656 270.608 312.329 316.898 389.222
Cash 86.384 95.968 19.483 60.559 139.599 115.864 561.040 259.116 112.538 237.779
Shareholders Funds 467.160 466.011 441.569 441.695 460.498 459.717 472.625 657.282 1.035.069 1.216.815
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 20.215 20.278 20.216
Debts 82.334 88.789 184.956 183.654 186.073 247.796 640.925 1.387.415 850.766 945.911
Income in Advance 0 0 0 0 0 0 0 56.303 675.443 412.327
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 648.100 euro in 2023 which includes Inventories of 21.099 euro, Receivables of 389.222 euro and cash availability of 237.779 euro.
The company's Equity was valued at 1.216.815 euro, while total Liabilities amounted to 945.911 euro. Equity increased by 184.885 euro, from 1.035.069 euro in 2022, to 1.216.815 in 2023. The Debt Ratio was 36.7% in the year 2023.

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