Financial results - CENTRUL MEDICAL ORTOCONSULT SRL

Financial Summary - Centrul Medical Ortoconsult Srl
Unique identification code: 15924646
Registration number: J40/15727/2003
Nace: 8622
Sales - Ron
128.573
Net Profit - Ron
-70.954
Employee
2
The most important financial indicators for the company Centrul Medical Ortoconsult Srl - Unique Identification Number 15924646: sales in 2023 was 128.573 euro, registering a net profit of -70.954 euro and having an average number of 2 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 Ortoconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.642 104.825 82.512 86.117 95.222 97.249 118.269 116.049 124.789 128.573
Total Income - EUR 125.044 105.218 85.686 86.118 95.223 97.250 128.085 122.914 124.790 128.575
Total Expenses - EUR 123.967 100.320 124.965 67.241 75.028 112.219 110.154 63.628 120.219 198.308
Gross Profit/Loss - EUR 1.077 4.898 -39.280 18.877 20.194 -14.970 17.931 59.286 4.571 -69.733
Net Profit/Loss - EUR 905 4.114 -39.540 14.671 19.242 -15.942 16.688 58.208 3.388 -70.954
Employees 4 5 6 4 3 3 3 3 3 2
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 3.3%, from 124.789 euro in the year 2022, to 128.573 euro in 2023. The Net Profit decreased by -3.377 euro, from 3.388 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Ortoconsult Srl - CUI 15924646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.752 72.695 26.802 27.738 25.637 30.162 67.606 58.266 45.824 31.296
Current Assets 15.817 15.788 3.716 8.635 25.534 7.033 7.702 12.333 27.403 14.192
Inventories 0 0 0 0 0 1.726 0 0 0 0
Receivables 0 67 66 38 432 0 200 8 15.216 6.878
Cash 15.817 15.721 3.650 8.597 25.103 5.307 7.502 12.325 12.187 7.313
Shareholders Funds 5.515 9.675 -29.963 -14.786 4.728 -5.019 11.764 69.711 73.315 2.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.054 78.808 60.482 51.158 46.443 42.214 64.048 1.148 939 44.470
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 14.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.878 euro and cash availability of 7.313 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 44.470 euro. Equity decreased by -70.954 euro, from 73.315 euro in 2022, to 2.139 in 2023.

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