Financial results - CABINET NEUROMEDIK SRL

Financial Summary - Cabinet Neuromedik Srl
Unique identification code: 37411005
Registration number: J29/830/2017
Nace: 8622
Sales - Ron
115.603
Net Profit - Ron
75.550
Employee
3
The most important financial indicators for the company Cabinet Neuromedik Srl - Unique Identification Number 37411005: sales in 2023 was 115.603 euro, registering a net profit of 75.550 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Neuromedik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.467 75.832 88.989 111.552 118.601 118.256 115.603
Total Income - EUR - - - 35.469 75.968 89.000 111.569 118.621 118.277 115.613
Total Expenses - EUR - - - 13.839 28.434 30.645 30.900 33.552 36.565 38.930
Gross Profit/Loss - EUR - - - 21.630 47.534 58.355 80.670 85.069 81.711 76.683
Net Profit/Loss - EUR - - - 21.277 46.775 57.465 79.622 83.907 80.552 75.550
Employees - - - 2 4 3 3 3 3 3
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 118.256 euro in the year 2022, to 115.603 euro in 2023. The Net Profit decreased by -4.758 euro, from 80.552 euro in 2022, to 75.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Neuromedik Srl - CUI 37411005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42 14.094 10.653 7.343 4.217 1.410 0
Current Assets - - - 23.607 48.779 64.383 88.362 82.150 89.443 78.393
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.662 38.134 49.125 69.501 67.386 68.142 67.347
Cash - - - 18.945 10.646 15.258 18.861 14.764 0 11.046
Shareholders Funds - - - 21.320 46.868 57.516 79.671 83.955 80.601 75.599
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.329 16.005 17.520 16.034 2.412 10.252 2.795
Income in Advance - - - 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 78.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.347 euro and cash availability of 11.046 euro.
The company's Equity was valued at 75.599 euro, while total Liabilities amounted to 2.795 euro. Equity decreased by -4.758 euro, from 80.601 euro in 2022, to 75.599 in 2023.

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