Financial results - CLINICA IDEALMED S.R.L.

Financial Summary - Clinica Idealmed S.r.l.
Unique identification code: 21293361
Registration number: J05/579/2007
Nace: 8622
Sales - Ron
125.219
Net Profit - Ron
81.710
Employee
4
The most important financial indicators for the company Clinica Idealmed S.r.l. - Unique Identification Number 21293361: sales in 2023 was 125.219 euro, registering a net profit of 81.710 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Idealmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 12.665 32.200 33.818 51.989 103.090 125.219
Total Income - EUR 0 0 0 0 12.665 32.201 38.398 60.200 115.388 133.408
Total Expenses - EUR 0 0 0 0 26.722 28.293 27.701 42.525 54.322 50.471
Gross Profit/Loss - EUR 0 0 0 0 -14.057 3.908 10.698 17.675 61.066 82.937
Net Profit/Loss - EUR 0 0 0 0 -14.184 3.586 10.374 17.165 60.190 81.710
Employees 0 0 0 0 2 3 3 3 4 4
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 21.8%, from 103.090 euro in the year 2022, to 125.219 euro in 2023. The Net Profit increased by 21.702 euro, from 60.190 euro in 2022, to 81.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Idealmed S.r.l. - CUI 21293361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.950 17.764 24.723 20.054 23.335 18.584
Current Assets 0 0 0 0 1.421 2.881 4.175 10.965 51.543 67.807
Inventories 0 0 0 0 0 -84 -83 0 0 204
Receivables 0 0 0 0 676 987 3.802 1.963 5.493 25.118
Cash 0 0 0 0 745 1.978 456 9.003 46.049 42.485
Shareholders Funds -1.321 -1.332 -1.318 -1.296 -15.455 -11.570 -977 16.210 70.368 81.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.321 1.332 1.318 1.296 30.826 32.215 29.875 14.808 4.510 4.633
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 67.807 euro in 2023 which includes Inventories of 204 euro, Receivables of 25.118 euro and cash availability of 42.485 euro.
The company's Equity was valued at 81.758 euro, while total Liabilities amounted to 4.633 euro. Equity increased by 11.604 euro, from 70.368 euro in 2022, to 81.758 in 2023.

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