Financial results - CENTRUL MEDICAL GREEN CLINIC SRL

Financial Summary - Centrul Medical Green Clinic Srl
Unique identification code: 35552318
Registration number: J37/66/2016
Nace: 8622
Sales - Ron
444.427
Net Profit - Ron
47.936
Employee
7
The most important financial indicators for the company Centrul Medical Green Clinic Srl - Unique Identification Number 35552318: sales in 2023 was 444.427 euro, registering a net profit of 47.936 euro and having an average number of 7 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 Green Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.149 102.760 182.293 241.935 294.069 385.421 380.855 444.427
Total Income - EUR - - 7.149 102.760 182.293 241.937 295.973 390.639 386.761 444.603
Total Expenses - EUR - - 12.803 96.108 156.867 199.049 236.405 349.623 367.856 392.310
Gross Profit/Loss - EUR - - -5.654 6.652 25.426 42.888 59.569 41.016 18.905 52.293
Net Profit/Loss - EUR - - -5.725 5.624 23.603 40.727 57.149 38.223 15.092 47.936
Employees - - 3 4 6 6 8 8 8 7
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 17.0%, from 380.855 euro in the year 2022, to 444.427 euro in 2023. The Net Profit increased by 32.889 euro, from 15.092 euro in 2022, to 47.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Green Clinic Srl - CUI 35552318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 5.086 8.563 11.138 9.156
Current Assets - - 20.607 20.851 46.484 88.768 141.915 178.273 63.197 76.774
Inventories - - 0 746 1.706 1.126 0 3.966 1.478 1.275
Receivables - - 0 492 439 500 12.185 13.737 32.977 11.107
Cash - - 20.607 19.613 44.338 87.143 129.730 160.570 28.742 64.392
Shareholders Funds - - 12.089 17.508 40.790 80.727 136.346 171.545 34.153 65.408
Social Capital - - 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts - - 8.519 3.343 5.693 8.041 10.656 15.291 40.181 20.521
Income in Advance - - 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 76.774 euro in 2023 which includes Inventories of 1.275 euro, Receivables of 11.107 euro and cash availability of 64.392 euro.
The company's Equity was valued at 65.408 euro, while total Liabilities amounted to 20.521 euro. Equity increased by 31.358 euro, from 34.153 euro in 2022, to 65.408 in 2023.

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