Financial results - BIODERM MEDICAL CENTER SRL

Financial Summary - Bioderm Medical Center Srl
Unique identification code: 15115700
Registration number: J40/83/2003
Nace: 8622
Sales - Ron
943.934
Net Profit - Ron
170.932
Employee
15
The most important financial indicators for the company Bioderm Medical Center Srl - Unique Identification Number 15115700: sales in 2023 was 943.934 euro, registering a net profit of 170.932 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioderm Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.809 255.216 263.364 396.104 581.337 878.737 584.476 787.122 965.247 943.934
Total Income - EUR 231.865 267.378 263.369 396.115 581.566 882.348 587.930 790.390 974.348 950.775
Total Expenses - EUR 236.563 238.664 268.815 334.439 467.961 728.909 519.836 619.537 681.205 761.517
Gross Profit/Loss - EUR -4.698 28.713 -5.446 61.676 113.605 153.439 68.095 170.853 293.143 189.258
Net Profit/Loss - EUR -5.243 25.876 -5.446 57.571 107.791 144.626 62.658 163.114 283.678 170.932
Employees 17 15 15 18 22 24 17 17 17 15
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 -1.9%, from 965.247 euro in the year 2022, to 943.934 euro in 2023. The Net Profit decreased by -111.886 euro, from 283.678 euro in 2022, to 170.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioderm Medical Center Srl - CUI 15115700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.933 13.079 10.912 10.157 10.939 32.469 37.956 43.105 82.649 250.802
Current Assets 5.539 10.087 9.611 71.231 143.491 213.229 210.052 281.893 566.801 278.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 719 2.414 14.493 5.579 16.246 10.663 2.508 224.847 17.909
Cash 5.539 9.368 7.197 56.737 137.912 196.983 199.390 279.385 341.954 260.805
Shareholders Funds -32.796 -6.600 -11.978 45.970 109.940 200.997 216.321 283.420 286.056 207.372
Social Capital 223 270 267 438 430 421 413 404 406 404
Debts 54.268 29.765 32.502 35.417 44.490 44.701 34.196 41.578 363.395 322.144
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 278.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.909 euro and cash availability of 260.805 euro.
The company's Equity was valued at 207.372 euro, while total Liabilities amounted to 322.144 euro. Equity decreased by -77.817 euro, from 286.056 euro in 2022, to 207.372 in 2023.

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