Financial results - CABINET PARTICULAR POLICLINIC ALGOMED SRL

Financial Summary - Cabinet Particular Policlinic Algomed Srl
Unique identification code: 6633397
Registration number: J35/3332/1994
Nace: 8622
Sales - Ron
319.359
Net Profit - Ron
194.335
Employee
3
The most important financial indicators for the company Cabinet Particular Policlinic Algomed Srl - Unique Identification Number 6633397: sales in 2023 was 319.359 euro, registering a net profit of 194.335 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 Particular Policlinic Algomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.720 265.528 282.060 281.526 296.821 268.340 323.265 300.788 382.287 319.359
Total Income - EUR 179.794 291.203 299.146 288.984 305.732 279.728 324.413 301.802 384.974 321.306
Total Expenses - EUR 100.165 122.703 122.229 113.165 133.946 117.737 104.847 108.009 186.787 124.453
Gross Profit/Loss - EUR 79.629 168.500 176.917 175.818 171.786 161.991 219.566 193.793 198.187 196.854
Net Profit/Loss - EUR 65.606 140.283 150.020 171.662 168.731 159.194 217.358 190.775 194.414 194.335
Employees 8 7 9 3 4 4 4 4 4 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 -16.2%, from 382.287 euro in the year 2022, to 319.359 euro in 2023. The Net Profit increased by 510 euro, from 194.414 euro in 2022, to 194.335 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Particular Policlinic Algomed Srl - CUI 6633397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.460 92.229 162.139 148.768 146.308 166.417 152.959 136.760 125.588 161.471
Current Assets 89.592 242.932 164.969 122.631 220.500 347.401 311.974 343.071 321.849 509.452
Inventories 0 0 0 2.693 2.643 2.592 2.543 2.486 0 0
Receivables 51.257 140.165 114.490 34.149 86.200 269.489 140.225 184.866 113.410 281.928
Cash 38.335 102.767 50.479 85.789 131.657 54.696 148.973 135.934 188.593 207.738
Shareholders Funds 158.976 300.585 291.666 176.318 341.813 494.387 221.755 407.613 439.141 632.144
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 8.297 11.347 35.632 85.896 22.440 19.431 243.178 72.218 8.296 38.779
Income in Advance 29.779 23.229 16.262 9.372 2.706 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 509.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 281.928 euro and cash availability of 207.738 euro.
The company's Equity was valued at 632.144 euro, while total Liabilities amounted to 38.779 euro. Equity increased by 194.335 euro, from 439.141 euro in 2022, to 632.144 in 2023.

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