Financial results - CENTRUL MEDICAL RECUPERARE NICOLINA SRL

Financial Summary - Centrul Medical Recuperare Nicolina Srl
Unique identification code: 6608156
Registration number: J22/3015/1994
Nace: 8622
Sales - Ron
343.068
Net Profit - Ron
111.399
Employee
21
The most important financial indicators for the company Centrul Medical Recuperare Nicolina Srl - Unique Identification Number 6608156: sales in 2023 was 343.068 euro, registering a net profit of 111.399 euro and having an average number of 21 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 Recuperare Nicolina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 150.322 153.305 164.771 150.845 176.705 146.015 156.888 275.495 343.068
Total Income - EUR - 150.322 153.306 164.874 151.243 177.090 148.850 162.132 275.534 343.088
Total Expenses - EUR - 141.930 151.112 158.987 154.474 148.885 122.524 137.815 193.135 228.258
Gross Profit/Loss - EUR - 8.392 2.194 5.887 -3.231 28.205 26.326 24.317 82.399 114.830
Net Profit/Loss - EUR - 7.049 1.843 4.246 -4.904 26.434 24.992 22.694 79.739 111.399
Employees - 15 13 18 19 14 18 21 21 21
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 24.9%, from 275.495 euro in the year 2022, to 343.068 euro in 2023. The Net Profit increased by 31.903 euro, from 79.739 euro in 2022, to 111.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Recuperare Nicolina Srl - CUI 6608156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.452 1.376 31.042 23.940 18.901 44.474 41.876 48.029
Current Assets - 65.910 91.090 96.455 88.352 123.753 136.417 135.256 86.200 98.521
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 65.650 75.885 93.810 87.457 96.386 109.748 93.357 84.319 89.949
Cash - 260 15.205 0 895 27.368 26.669 41.898 1.882 8.572
Shareholders Funds - 59.586 60.865 64.081 58.000 88.854 112.162 132.368 80.813 111.496
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 6.324 32.243 34.160 61.796 59.234 43.157 47.361 47.263 35.053
Income in Advance - 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 98.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.949 euro and cash availability of 8.572 euro.
The company's Equity was valued at 111.496 euro, while total Liabilities amounted to 35.053 euro. Equity increased by 30.928 euro, from 80.813 euro in 2022, to 111.496 in 2023.

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