Financial results - CENTRUL MEDICAL DR. SĂNDESC SRL

Financial Summary - Centrul Medical Dr. Săndesc Srl
Unique identification code: 28464795
Registration number: J35/1118/2011
Nace: 8622
Sales - Ron
295.918
Net Profit - Ron
68.874
Employee
6
The most important financial indicators for the company Centrul Medical Dr. Săndesc Srl - Unique Identification Number 28464795: sales in 2023 was 295.918 euro, registering a net profit of 68.874 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Medical Dr. Săndesc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.463 65.912 63.370 77.820 87.283 143.783 221.102 295.918
Total Income - EUR 9 133 1.520 83.141 80.263 96.712 105.732 149.467 243.657 295.921
Total Expenses - EUR 5.351 25.872 54.958 79.712 97.565 102.427 96.142 141.984 190.491 224.142
Gross Profit/Loss - EUR -5.342 -25.739 -53.438 3.429 -17.302 -5.714 9.590 7.483 53.165 71.779
Net Profit/Loss - EUR -5.342 -25.739 -53.484 2.598 -17.937 -6.513 8.735 6.028 50.941 68.874
Employees 1 7 8 9 9 10 3 3 6 6
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 34.2%, from 221.102 euro in the year 2022, to 295.918 euro in 2023. The Net Profit increased by 18.087 euro, from 50.941 euro in 2022, to 68.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Dr. Săndesc Srl - CUI 28464795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.073 289.924 270.044 280.104 258.156 233.620 206.411 183.181 175.386 230.503
Current Assets 175.565 191.729 11.628 27.097 29.299 6.220 13.492 27.167 36.509 80.400
Inventories 0 0 0 0 0 0 454 626 628 21.830
Receivables 182.744 9.210 8.054 8.331 23.614 4.552 8.244 17.164 22.743 48.558
Cash -7.179 182.519 3.574 18.766 5.686 1.669 4.794 9.377 13.138 10.011
Shareholders Funds -5.342 -33.657 -86.798 -52.269 -69.247 -74.419 -64.273 -56.820 -6.055 62.838
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 188.980 515.310 368.470 359.470 242.525 218.869 211.087 199.656 172.781 203.034
Income in Advance 0 0 0 0 114.178 95.468 77.473 71.799 45.168 45.031
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 80.400 euro in 2023 which includes Inventories of 21.830 euro, Receivables of 48.558 euro and cash availability of 10.011 euro.
The company's Equity was valued at 62.838 euro, while total Liabilities amounted to 203.034 euro. Equity increased by 68.874 euro, from -6.055 euro in 2022, to 62.838 in 2023. The Debt Ratio was 65.3% in the year 2023.

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