Financial results - CLINICA PNEUMOMEDICA S.R.L.

Financial Summary - Clinica Pneumomedica S.r.l.
Unique identification code: 27839447
Registration number: J08/1414/2010
Nace: 8622
Sales - Ron
61.496
Net Profit - Ron
36.825
Employee
2
The most important financial indicators for the company Clinica Pneumomedica S.r.l. - Unique Identification Number 27839447: sales in 2023 was 61.496 euro, registering a net profit of 36.825 euro and having an average number of 2 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 Pneumomedica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.545 107.284 67.812 216.790 213.129 126.888 79.726 73.110 65.707 61.496
Total Income - EUR 61.733 108.200 69.653 218.501 213.378 129.388 81.677 74.830 65.882 62.063
Total Expenses - EUR 17.426 17.426 28.031 21.704 22.808 21.336 19.669 16.431 23.525 24.691
Gross Profit/Loss - EUR 44.306 90.774 41.622 196.797 190.570 108.052 62.008 58.399 42.356 37.371
Net Profit/Loss - EUR 42.432 76.250 35.088 194.614 189.015 106.773 61.418 57.718 41.711 36.825
Employees 2 3 3 3 3 3 2 2 2 2
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 -6.1%, from 65.707 euro in the year 2022, to 61.496 euro in 2023. The Net Profit decreased by -4.760 euro, from 41.711 euro in 2022, to 36.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Pneumomedica S.r.l. - CUI 27839447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.174 0 754 3.556 2.995 2.451 1.995 1.418 1.399 2.711
Current Assets 133.793 222.666 249.576 416.728 584.539 649.615 673.850 700.130 158.526 169.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.983 6.329 6.966 22.518 51.028 25.438 3.426 5.362 31.899 9.298
Cash 131.810 216.337 242.609 394.209 533.511 624.177 670.424 694.768 126.627 160.643
Shareholders Funds 133.738 211.105 35.141 229.161 413.970 512.161 563.870 609.084 41.760 53.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.229 14.342 216.564 191.123 173.564 139.905 111.976 92.464 118.166 119.116
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 169.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.298 euro and cash availability of 160.643 euro.
The company's Equity was valued at 53.536 euro, while total Liabilities amounted to 119.116 euro. Equity increased by 11.903 euro, from 41.760 euro in 2022, to 53.536 in 2023.

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