The most important financial indicators for the company Clinica Medicală Sf. Andrei Srl - Unique Identification Number 26440323:
sales in 2023 was
1.578.286
euro, registering a net profit of
172.466
euro and having an average number of
36
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 Sf. Andrei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
676.475
951.290
1.068.176
1.112.704
1.145.471
1.139.798
1.068.209
1.203.392
1.313.393
1.578.286
Total Income - EUR
677.310
957.275
1.069.158
1.113.581
1.149.077
1.142.002
1.071.824
1.206.355
1.319.816
1.584.961
Total Expenses - EUR
592.940
927.229
962.921
959.856
1.078.099
1.025.170
1.010.203
1.137.618
1.211.821
1.385.457
Gross Profit/Loss - EUR
84.370
30.045
106.237
153.725
70.978
116.833
61.621
68.737
107.995
199.504
Net Profit/Loss - EUR
72.534
25.368
91.328
127.964
59.597
98.520
51.193
58.555
89.030
172.466
Employees
71
36
47
49
55
54
43
40
36
36
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 20.5%, from 1.313.393 euro in the year 2022, to 1.578.286 euro in 2023.
The Net Profit increased by 83.706 euro, from 89.030 euro in 2022, to 172.466 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Medicală Sf. Andrei Srl - CUI 26440323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.053
18.520
44.474
164.086
125.105
295.154
261.048
236.528
213.520
276.764
Current Assets
130.407
126.596
196.378
186.690
263.774
245.461
129.934
109.414
74.159
134.172
Inventories
12.641
18.310
794
3.250
4.329
6.277
1.660
0
0
0
Receivables
78.365
60.613
144.078
88.422
147.116
68.939
58.116
53.270
68.623
130.096
Cash
39.401
47.674
51.506
95.018
112.329
170.245
70.159
56.145
5.536
4.076
Shareholders Funds
93.377
52.032
93.615
130.213
61.746
100.627
53.260
60.576
91.057
174.488
Social Capital
2.231
2.250
2.227
2.189
2.149
0
2.067
2.022
2.028
2.022
Debts
52.223
111.834
174.807
255.384
411.584
473.689
424.170
378.421
326.833
329.645
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
134.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.096 euro and cash availability of
4.076 euro.
The company's Equity was valued at
174.488 euro, while total Liabilities amounted to
329.645 euro.
Equity increased by 83.706 euro, from 91.057 euro in 2022, to 174.488 in 2023.
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