Financial results - CLINICMED GUŢU SRL

Financial Summary - Clinicmed Guţu Srl
Unique identification code: 35858946
Registration number: J37/213/2016
Nace: 8622
Sales - Ron
202.589
Net Profit - Ron
118.297
Employee
5
The most important financial indicators for the company Clinicmed Guţu Srl - Unique Identification Number 35858946: sales in 2023 was 202.589 euro, registering a net profit of 118.297 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinicmed Guţu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.582 57.305 83.804 103.847 136.044 172.214 163.943 202.589
Total Income - EUR - - 36.879 70.096 83.958 105.892 136.048 176.935 176.544 203.992
Total Expenses - EUR - - 17.602 38.588 48.817 47.239 65.562 81.094 81.595 83.961
Gross Profit/Loss - EUR - - 19.277 31.507 35.141 58.653 70.486 95.841 94.949 120.031
Net Profit/Loss - EUR - - 18.908 29.531 34.301 57.594 69.221 94.104 93.468 118.297
Employees - - 2 3 3 3 4 5 4 5
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 23.9%, from 163.943 euro in the year 2022, to 202.589 euro in 2023. The Net Profit increased by 25.113 euro, from 93.468 euro in 2022, to 118.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinicmed Guţu Srl - CUI 35858946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.402 1.340 28.947 35.626 24.483 16.628 53.250 41.899
Current Assets - - 31.867 48.398 46.855 59.472 40.764 98.899 54.091 140.357
Inventories - - 0 0 0 3.130 4.037 5.204 6.751 7.225
Receivables - - 25.489 45.967 41.613 51.681 19.058 79.402 23.229 112.789
Cash - - 6.377 2.431 5.242 4.661 17.668 14.293 24.111 20.343
Shareholders Funds - - 18.953 35.028 46.797 65.553 44.635 94.286 46.102 164.259
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.317 26.774 29.005 29.545 20.612 21.241 61.239 17.996
Income in Advance - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.357 euro in 2023 which includes Inventories of 7.225 euro, Receivables of 112.789 euro and cash availability of 20.343 euro.
The company's Equity was valued at 164.259 euro, while total Liabilities amounted to 17.996 euro. Equity increased by 118.297 euro, from 46.102 euro in 2022, to 164.259 in 2023.

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