Financial results - CLINICA TENMEDICAL S.R.L.

Financial Summary - Clinica Tenmedical S.r.l.
Unique identification code: 43720153
Registration number: J16/413/2021
Nace: 8622
Sales - Ron
112.781
Net Profit - Ron
41.032
Employee
2
The most important financial indicators for the company Clinica Tenmedical S.r.l. - Unique Identification Number 43720153: sales in 2023 was 112.781 euro, registering a net profit of 41.032 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 Tenmedical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 73.587 125.508 112.781
Total Income - EUR - - - - - - - 76.064 125.920 114.807
Total Expenses - EUR - - - - - - - 25.464 48.476 72.627
Gross Profit/Loss - EUR - - - - - - - 50.600 77.445 42.180
Net Profit/Loss - EUR - - - - - - - 49.829 76.428 41.032
Employees - - - - - - - 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 -9.9%, from 125.508 euro in the year 2022, to 112.781 euro in 2023. The Net Profit decreased by -35.165 euro, from 76.428 euro in 2022, to 41.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Tenmedical S.r.l. - CUI 43720153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.956 90.163 74.091
Current Assets - - - - - - - 82.570 89.293 36.409
Inventories - - - - - - - 352 2.266 1.412
Receivables - - - - - - - 32.817 69.158 15.930
Cash - - - - - - - 49.400 17.869 19.067
Shareholders Funds - - - - - - - 49.869 76.477 56.628
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 34.657 104.845 53.872
Income in Advance - - - - - - - 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 36.409 euro in 2023 which includes Inventories of 1.412 euro, Receivables of 15.930 euro and cash availability of 19.067 euro.
The company's Equity was valued at 56.628 euro, while total Liabilities amounted to 53.872 euro. Equity decreased by -19.617 euro, from 76.477 euro in 2022, to 56.628 in 2023.

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