Financial results - CLINICA ROMGERMED SRL

Financial Summary - Clinica Romgermed Srl
Unique identification code: 13147373
Registration number: J40/6013/2000
Nace: 8622
Sales - Ron
543.933
Net Profit - Ron
78.344
Employee
11
The most important financial indicators for the company Clinica Romgermed Srl - Unique Identification Number 13147373: sales in 2023 was 543.933 euro, registering a net profit of 78.344 euro and having an average number of 11 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 Romgermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.390.487 4.373.603 2.797.706 1.527.939 295.182 442.061 474.901 500.250 511.089 543.933
Total Income - EUR 5.445.177 4.704.212 2.857.214 1.627.106 310.678 936.419 483.062 501.442 524.382 546.859
Total Expenses - EUR 5.296.297 4.220.669 2.781.002 1.562.210 631.114 617.532 582.525 506.350 543.050 464.830
Gross Profit/Loss - EUR 148.880 483.543 76.212 64.896 -320.436 318.888 -99.464 -4.908 -18.668 82.029
Net Profit/Loss - EUR 123.711 403.660 60.276 53.563 -320.436 309.552 -103.991 -9.216 -23.807 78.344
Employees 121 157 60 42 27 26 20 16 14 11
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 6.7%, from 511.089 euro in the year 2022, to 543.933 euro in 2023. The Net Profit increased by 78.344 euro, from 0 euro in 2022, to 78.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Romgermed Srl - CUI 13147373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 631.177 334.850 202.125 200.069 138.955 84.627 83.596 146.274 120.289 94.675
Current Assets 2.251.395 2.853.530 2.318.504 1.886.421 1.621.612 2.050.101 1.340.934 1.096.020 702.126 834.917
Inventories 1.216 133 143 235 1.317 3.409 32.788 51.919 0 9.246
Receivables 1.833.375 2.109.956 1.740.412 1.333.970 1.180.731 1.604.957 470.460 634.623 172.302 316.458
Cash 416.803 743.441 577.948 552.216 439.564 441.735 837.685 409.478 529.824 509.213
Shareholders Funds 1.030.711 1.295.685 1.051.731 1.090.153 738.272 1.022.021 593.992 337.534 194.836 184.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.185.711 1.893.405 1.468.898 999.417 1.022.500 1.112.909 830.538 904.760 627.579 744.827
Income in Advance 0 0 0 0 -205 -201 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 834.917 euro in 2023 which includes Inventories of 9.246 euro, Receivables of 316.458 euro and cash availability of 509.213 euro.
The company's Equity was valued at 184.764 euro, while total Liabilities amounted to 744.827 euro. Equity decreased by -9.480 euro, from 194.836 euro in 2022, to 184.764 in 2023.

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