Financial results - CLINICA MEDICALĂ MEDOCLINIC SRL

Financial Summary - Clinica Medicală Medoclinic Srl
Unique identification code: 35345231
Registration number: J18/739/2015
Nace: 8622
Sales - Ron
230.657
Net Profit - Ron
171.610
Employee
4
The most important financial indicators for the company Clinica Medicală Medoclinic Srl - Unique Identification Number 35345231: sales in 2023 was 230.657 euro, registering a net profit of 171.610 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 Medicală Medoclinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 79.806 106.027 145.508 151.341 200.508 230.566 255.374 230.657
Total Income - EUR - - 79.808 106.032 145.510 151.343 200.512 231.086 256.291 238.749
Total Expenses - EUR - - 22.281 36.691 48.036 43.041 52.995 46.888 65.257 64.948
Gross Profit/Loss - EUR - - 57.526 69.340 97.474 108.302 147.517 184.198 191.034 173.802
Net Profit/Loss - EUR - - 56.730 68.280 96.019 107.000 145.909 182.053 188.608 171.610
Employees - - 2 3 4 4 4 4 6 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 decreased by -9.4%, from 255.374 euro in the year 2022, to 230.657 euro in 2023. The Net Profit decreased by -16.426 euro, from 188.608 euro in 2022, to 171.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Medicală Medoclinic Srl - CUI 35345231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.836 6.560 4.645 3.510 2.762 2.035 4.358 3.030
Current Assets - - 55.014 67.659 94.540 108.770 150.731 184.775 205.462 180.802
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.665 6.234 9.734 53.023 60.539 131.962 149.420 145.938
Cash - - 49.348 61.426 84.806 55.747 90.193 52.812 56.042 34.864
Shareholders Funds - - 56.775 72.195 96.071 107.176 145.959 182.102 188.657 171.659
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.075 2.024 3.114 5.103 7.534 4.708 21.163 12.172
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 "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 180.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 145.938 euro and cash availability of 34.864 euro.
The company's Equity was valued at 171.659 euro, while total Liabilities amounted to 12.172 euro. Equity decreased by -16.426 euro, from 188.657 euro in 2022, to 171.659 in 2023.

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