Financial results - CLINICA MEDICALA O.R.L. SARAFOLEANU SRL

Financial Summary - Clinica Medicala O.r.l. Sarafoleanu Srl
Unique identification code: 10791930
Registration number: J40/6834/1998
Nace: 8622
Sales - Ron
384.809
Net Profit - Ron
138.811
Employee
The most important financial indicators for the company Clinica Medicala O.r.l. Sarafoleanu Srl - Unique Identification Number 10791930: sales in 2023 was 384.809 euro, registering a net profit of 138.811 euro and having an average number of 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 Medicala O.r.l. Sarafoleanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.263 191.227 293.557 381.123 446.296 396.029 218.167 295.762 358.423 384.809
Total Income - EUR 84.076 194.491 326.775 384.299 449.334 398.099 253.179 297.748 359.421 384.933
Total Expenses - EUR 64.142 135.109 218.926 258.790 292.864 262.127 210.459 196.277 219.729 242.274
Gross Profit/Loss - EUR 19.934 59.382 107.849 125.509 156.469 135.972 42.720 101.471 139.692 142.659
Net Profit/Loss - EUR 16.505 50.140 90.214 120.225 151.976 131.991 40.601 98.573 136.179 138.811
Employees 4 8 9 10 0 10 10 8 0 0
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 7.7%, from 358.423 euro in the year 2022, to 384.809 euro in 2023. The Net Profit increased by 3.045 euro, from 136.179 euro in 2022, to 138.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Medicala O.r.l. Sarafoleanu Srl - CUI 10791930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.037 75.883 116.754 84.860 74.172 44.123 59.173 54.529 130.340 95.413
Current Assets 36.777 52.717 85.934 117.391 147.387 177.431 66.354 103.740 134.000 129.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.716 0 0 2.407 2.589 3.896 78.064 14.248
Cash 36.777 52.717 84.218 117.391 147.387 175.024 63.765 99.843 55.936 115.268
Shareholders Funds 73.575 107.687 147.173 176.220 206.944 208.489 115.648 150.281 187.770 206.128
Social Capital 2.965 2.990 2.959 2.909 2.856 2.801 2.748 2.687 2.695 2.687
Debts 2.580 13.429 55.514 25.099 7.228 7.890 6.833 6.994 76.984 16.698
Income in Advance 10.658 7.484 4.177 931 7.388 5.175 3.046 993 0 2.103
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 129.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.248 euro and cash availability of 115.268 euro.
The company's Equity was valued at 206.128 euro, while total Liabilities amounted to 16.698 euro. Equity increased by 18.928 euro, from 187.770 euro in 2022, to 206.128 in 2023. The Debt Ratio was 7.4% in the year 2023.

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