Financial results - CERCETARE MEDICALĂ SRL

Financial Summary - Cercetare Medicală Srl
Unique identification code: 35858342
Registration number: J16/673/2016
Nace: 8610
Sales - Ron
152.847
Net Profit - Ron
93.331
Employee
1
The most important financial indicators for the company Cercetare Medicală Srl - Unique Identification Number 35858342: sales in 2023 was 152.847 euro, registering a net profit of 93.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cercetare Medicală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.500 46.763 24.799 46.965 8.604 53.041 56.296 152.847
Total Income - EUR - - 43.647 46.890 24.799 47.001 8.604 53.058 56.296 152.926
Total Expenses - EUR - - 13.745 6.293 8.303 4.307 6.757 38.197 47.813 58.295
Gross Profit/Loss - EUR - - 29.902 40.596 16.496 42.694 1.847 14.862 8.483 94.631
Net Profit/Loss - EUR - - 28.990 40.127 16.248 41.293 1.598 13.461 7.051 93.331
Employees - - 1 1 1 1 0 0 1 1
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 172.3%, from 56.296 euro in the year 2022, to 152.847 euro in 2023. The Net Profit increased by 86.302 euro, from 7.051 euro in 2022, to 93.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cercetare Medicală Srl - CUI 35858342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.954 2.061 1.223 451 0 0 0 0
Current Assets - - 27.740 38.557 15.956 56.831 12.163 25.779 42.828 131.657
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 780 2.740 10.347 9.278 993 1.782
Cash - - 27.740 38.557 15.176 54.091 1.816 16.501 41.835 129.874
Shareholders Funds - - 29.035 40.180 16.299 57.277 1.648 15.072 22.170 115.434
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.660 438 879 4 10.515 10.706 30.797 16.222
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 129.874 euro.
The company's Equity was valued at 115.434 euro, while total Liabilities amounted to 16.222 euro. Equity increased by 93.331 euro, from 22.170 euro in 2022, to 115.434 in 2023.

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