Financial results - CLINICMED ŢIF S.R.L.

Financial Summary - Clinicmed Ţif S.r.l.
Unique identification code: 34797441
Registration number: J20/641/2015
Nace: 8622
Sales - Ron
502.285
Net Profit - Ron
145.996
Employee
10
The most important financial indicators for the company Clinicmed Ţif S.r.l. - Unique Identification Number 34797441: sales in 2023 was 502.285 euro, registering a net profit of 145.996 euro and having an average number of 10 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 Ţif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.614 116.177 142.456 191.228 192.088 525.449 495.893 502.285
Total Income - EUR - - 21.617 116.177 142.477 191.230 192.088 531.262 500.914 502.286
Total Expenses - EUR - - 20.977 110.333 120.021 139.101 141.702 302.276 329.263 327.786
Gross Profit/Loss - EUR - - 640 5.843 22.456 52.129 50.386 228.986 171.651 174.500
Net Profit/Loss - EUR - - 424 3.356 21.031 50.217 48.473 223.732 166.791 145.996
Employees - - 0 0 20 0 0 0 10 10
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 1.6%, from 495.893 euro in the year 2022, to 502.285 euro in 2023. The Net Profit decreased by -20.289 euro, from 166.791 euro in 2022, to 145.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinicmed Ţif S.r.l. - CUI 34797441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 106.408 99.089 97.271 95.387 93.579 142.996 151.088 166.671
Current Assets - - 22.943 7.921 4.978 24.963 58.626 161.093 67.874 111.965
Inventories - - 10.611 1.977 214 0 0 0 0 0
Receivables - - 2.337 3.064 1.937 6.096 3.417 3.696 2.247 13.683
Cash - - 8.926 1.829 1.796 17.856 54.217 156.427 64.653 97.311
Shareholders Funds - - 15.900 18.987 36.446 85.957 132.800 266.258 186.659 230.455
Social Capital - - 15.476 15.214 14.935 14.646 14.368 14.049 14.093 445
Debts - - 113.451 88.023 65.803 34.394 19.404 37.831 32.303 48.181
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.683 euro and cash availability of 97.311 euro.
The company's Equity was valued at 230.455 euro, while total Liabilities amounted to 48.181 euro. Equity increased by 44.362 euro, from 186.659 euro in 2022, to 230.455 in 2023.

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