Financial results - CLINIC LABORMED S.R.L.

Financial Summary - Clinic Labormed S.r.l.
Unique identification code: 27942530
Registration number: J02/61/2011
Nace: 8690
Sales - Ron
118.129
Net Profit - Ron
-4.896
Employee
5
The most important financial indicators for the company Clinic Labormed S.r.l. - Unique Identification Number 27942530: sales in 2023 was 118.129 euro, registering a net profit of -4.896 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinic Labormed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.536 97.685 95.558 84.272 90.435 95.158 77.885 113.619 117.207 118.129
Total Income - EUR 89.767 98.945 95.560 84.300 90.437 95.253 77.937 113.620 117.315 118.134
Total Expenses - EUR 52.419 54.614 64.258 72.489 82.050 86.799 75.491 99.302 105.772 121.849
Gross Profit/Loss - EUR 37.348 44.331 31.302 11.811 8.387 8.453 2.446 14.318 11.544 -3.714
Net Profit/Loss - EUR 31.409 37.238 30.344 10.313 7.474 7.492 1.905 13.200 10.393 -4.896
Employees 3 4 4 4 4 5 4 5 5 5
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 1.1%, from 117.207 euro in the year 2022, to 118.129 euro in 2023. The Net Profit decreased by -10.361 euro, from 10.393 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinic Labormed S.r.l. - CUI 27942530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.630 22.795 54.057 47.027 38.421 34.205 26.089 32.554 28.760 21.779
Current Assets 37.792 23.355 15.220 9.699 4.718 6.489 4.899 14.509 21.407 19.191
Inventories 0 0 2.117 1.315 0 325 1.044 1.817 828 190
Receivables 7.955 14.842 4.770 4.926 4.192 5.363 3.560 6.423 7.176 11.409
Cash 29.837 8.513 8.333 3.459 526 801 294 6.269 13.402 7.592
Shareholders Funds 50.015 37.292 30.398 10.366 7.526 7.542 1.955 13.248 10.441 -4.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.407 8.858 40.130 46.941 35.760 33.157 29.033 33.815 39.726 45.817
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.191 euro in 2023 which includes Inventories of 190 euro, Receivables of 11.409 euro and cash availability of 7.592 euro.
The company's Equity was valued at -4.848 euro, while total Liabilities amounted to 45.817 euro. Equity decreased by -15.257 euro, from 10.441 euro in 2022, to -4.848 in 2023.

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