Financial results - CENTRUL MEDICAL OPTIM SANO SRL

Financial Summary - Centrul Medical Optim Sano Srl
Unique identification code: 18107337
Registration number: J40/2223/2009
Nace: 8622
Sales - Ron
458.345
Net Profit - Ron
24.371
Employee
6
The most important financial indicators for the company Centrul Medical Optim Sano Srl - Unique Identification Number 18107337: sales in 2023 was 458.345 euro, registering a net profit of 24.371 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 Optim Sano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.777 196.367 233.951 303.352 274.141 290.319 260.198 346.768 412.663 458.345
Total Income - EUR 159.778 196.368 233.953 303.354 274.348 290.338 263.070 346.257 413.654 459.045
Total Expenses - EUR 157.395 191.623 227.759 274.505 259.070 254.814 252.810 324.730 396.272 431.179
Gross Profit/Loss - EUR 2.383 4.745 6.194 28.849 15.278 35.523 10.261 21.527 17.382 27.866
Net Profit/Loss - EUR 2.201 3.789 5.101 25.937 12.539 32.620 8.586 19.068 14.334 24.371
Employees 10 9 9 10 6 6 5 6 7 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 11.4%, from 412.663 euro in the year 2022, to 458.345 euro in 2023. The Net Profit increased by 10.081 euro, from 14.334 euro in 2022, to 24.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Optim Sano Srl - CUI 18107337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.900 65.610 49.580 49.473 43.982 77.688 66.369 80.532 75.123 98.278
Current Assets 6.565 9.953 27.176 13.159 25.179 29.974 32.313 45.681 53.742 48.586
Inventories 0 0 11.330 2.496 6.991 6.856 6.726 6.691 7.909 7.885
Receivables 2.573 7.555 12.023 3.504 1.748 6.289 7.021 6.746 7.177 15.225
Cash 3.992 2.398 3.822 7.159 16.441 16.828 18.566 32.243 38.657 25.476
Shareholders Funds 615 4.409 9.465 35.242 47.134 78.841 85.933 103.095 117.748 130.775
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 86.260 71.154 70.221 27.390 22.039 28.821 12.763 23.119 11.117 16.090
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 48.586 euro in 2023 which includes Inventories of 7.885 euro, Receivables of 15.225 euro and cash availability of 25.476 euro.
The company's Equity was valued at 130.775 euro, while total Liabilities amounted to 16.090 euro. Equity increased by 13.384 euro, from 117.748 euro in 2022, to 130.775 in 2023.

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