Financial results - CLINICSMED CME SRL

Financial Summary - Clinicsmed Cme Srl
Unique identification code: 27298821
Registration number: J35/1320/2010
Nace: 8622
Sales - Ron
300.262
Net Profit - Ron
14.162
Employee
3
The most important financial indicators for the company Clinicsmed Cme Srl - Unique Identification Number 27298821: sales in 2023 was 300.262 euro, registering a net profit of 14.162 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinicsmed Cme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.945 13.901 143.745 225.068 253.533 301.201 286.550 344.243 378.035 300.262
Total Income - EUR 15.296 14.802 144.108 225.507 256.779 303.507 288.505 350.026 384.716 303.729
Total Expenses - EUR 20.108 23.619 118.517 195.319 236.283 280.013 267.690 310.251 345.470 286.529
Gross Profit/Loss - EUR -4.812 -8.817 25.591 30.188 20.497 23.494 20.816 39.775 39.246 17.200
Net Profit/Loss - EUR -5.293 -9.264 21.530 27.270 17.907 20.438 18.082 36.345 35.550 14.162
Employees 2 2 6 8 9 10 9 9 7 3
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 -20.3%, from 378.035 euro in the year 2022, to 300.262 euro in 2023. The Net Profit decreased by -21.280 euro, from 35.550 euro in 2022, to 14.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinicsmed Cme Srl - CUI 27298821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.976 28.694 45.218 71.715 64.514 58.503 51.653 44.921 49.918 115.764
Current Assets 2.688 3.045 17.591 32.162 44.523 39.941 63.333 76.611 107.463 35.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.012 1.002 2.080 3.174 1.876 6.008 4.821 3.492 3.237
Cash 2.688 2.033 16.589 30.081 41.350 38.064 57.325 71.790 103.971 32.507
Shareholders Funds -25.203 -34.678 -12.795 14.692 32.329 52.141 69.235 104.044 139.917 78.837
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 29.867 67.163 77.284 90.285 78.142 46.303 45.751 17.488 17.464 72.671
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 35.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.237 euro and cash availability of 32.507 euro.
The company's Equity was valued at 78.837 euro, while total Liabilities amounted to 72.671 euro. Equity decreased by -60.655 euro, from 139.917 euro in 2022, to 78.837 in 2023.

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