Financial results - CENTRUL MEDICAL SFÂNTA ELENA SRL

Financial Summary - Centrul Medical Sfânta Elena Srl
Unique identification code: 28354326
Registration number: J27/293/2011
Nace: 8622
Sales - Ron
2.210.371
Net Profit - Ron
166.003
Employee
59
The most important financial indicators for the company Centrul Medical Sfânta Elena Srl - Unique Identification Number 28354326: sales in 2023 was 2.210.371 euro, registering a net profit of 166.003 euro and having an average number of 59 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 Sfânta Elena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.023 444.827 499.652 662.093 853.351 969.540 1.459.157 1.572.906 1.923.057 2.210.371
Total Income - EUR 275.024 445.557 499.653 663.018 853.353 980.476 1.461.264 1.572.973 1.923.083 2.210.741
Total Expenses - EUR 267.281 432.182 463.264 642.027 783.991 895.102 1.258.494 1.422.812 1.766.065 2.022.838
Gross Profit/Loss - EUR 7.743 13.375 36.388 20.991 69.363 85.373 202.770 150.161 157.018 187.903
Net Profit/Loss - EUR 6.725 12.137 34.665 19.982 60.829 74.508 180.399 137.675 140.011 166.003
Employees 22 26 48 27 37 43 59 46 60 59
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 15.3%, from 1.923.057 euro in the year 2022, to 2.210.371 euro in 2023. The Net Profit increased by 26.416 euro, from 140.011 euro in 2022, to 166.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Sfânta Elena Srl - CUI 28354326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.623 21.262 31.807 47.116 107.664 108.384 180.414 379.647 600.171 708.328
Current Assets 59.813 57.682 49.487 83.480 89.133 80.843 270.029 231.666 151.221 181.221
Inventories 0 0 0 0 0 0 0 0 831 12.831
Receivables 54.624 32.490 20.730 24.101 26.382 52.876 115.734 133.105 98.206 137.802
Cash 5.189 25.193 28.757 59.380 62.751 27.966 154.295 98.561 52.184 30.588
Shareholders Funds 9.566 21.782 56.225 75.255 134.703 206.602 383.930 516.123 506.463 670.931
Social Capital 45 45 45 44 43 42 887 3.899 3.912 3.900
Debts 61.686 57.162 25.068 59.048 62.094 24.771 127.865 156.750 244.928 228.586
Income in Advance 0 0 0 0 0 0 0 20 0 1.617
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 181.221 euro in 2023 which includes Inventories of 12.831 euro, Receivables of 137.802 euro and cash availability of 30.588 euro.
The company's Equity was valued at 670.931 euro, while total Liabilities amounted to 228.586 euro. Equity increased by 166.003 euro, from 506.463 euro in 2022, to 670.931 in 2023. The Debt Ratio was 25.4% in the year 2023.

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