Financial results - CHIAJNA MEDICAL CENTER SRL

Financial Summary - Chiajna Medical Center Srl
Unique identification code: 25189968
Registration number: J23/466/2009
Nace: 8622
Sales - Ron
534.375
Net Profit - Ron
42.304
Employee
26
The most important financial indicators for the company Chiajna Medical Center Srl - Unique Identification Number 25189968: sales in 2023 was 534.375 euro, registering a net profit of 42.304 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiajna Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.861 144.421 119.298 150.945 207.357 257.058 294.687 452.864 424.410 534.375
Total Income - EUR 147.865 144.423 119.715 150.958 207.364 257.062 294.721 453.333 425.002 535.734
Total Expenses - EUR 142.102 151.240 122.529 150.234 186.670 216.083 249.323 265.453 410.836 480.722
Gross Profit/Loss - EUR 5.762 -6.817 -2.814 724 20.694 40.980 45.397 187.880 14.166 55.012
Net Profit/Loss - EUR 2.520 -8.162 -3.125 -1.605 15.855 34.423 42.834 184.143 11.040 42.304
Employees 18 21 18 20 22 24 19 22 23 26
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 26.3%, from 424.410 euro in the year 2022, to 534.375 euro in 2023. The Net Profit increased by 31.297 euro, from 11.040 euro in 2022, to 42.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiajna Medical Center Srl - CUI 25189968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.167 10.927 9.139 10.706 11.539 15.395 64.999 54.071 47.417 30.451
Current Assets 30.873 26.767 29.167 36.654 51.132 71.120 74.004 184.842 77.505 140.308
Inventories 7.745 8.139 8.410 8.368 9.051 8.927 2.091 4.155 7.730 8.966
Receivables 7.853 14.469 10.345 24.882 25.758 33.054 26.181 48.378 37.936 67.685
Cash 15.274 4.159 10.412 3.404 16.324 29.138 45.732 132.308 31.839 63.657
Shareholders Funds 25.437 17.488 14.184 12.951 28.568 62.438 42.883 184.191 23.442 54.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.602 20.207 24.121 34.409 34.104 24.077 96.119 54.721 133.654 116.395
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 140.308 euro in 2023 which includes Inventories of 8.966 euro, Receivables of 67.685 euro and cash availability of 63.657 euro.
The company's Equity was valued at 54.668 euro, while total Liabilities amounted to 116.395 euro. Equity increased by 31.297 euro, from 23.442 euro in 2022, to 54.668 in 2023.

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