Financial results - CLINIQMED CONSULT SRL

Financial Summary - Cliniqmed Consult Srl
Unique identification code: 26422661
Registration number: J52/35/2010
Nace: 8622
Sales - Ron
642.360
Net Profit - Ron
121.799
Employee
10
The most important financial indicators for the company Cliniqmed Consult Srl - Unique Identification Number 26422661: sales in 2023 was 642.360 euro, registering a net profit of 121.799 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 - Cliniqmed Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.732 101.845 128.573 163.795 241.746 295.333 237.466 326.931 384.411 642.360
Total Income - EUR 93.100 103.233 128.835 164.218 241.785 295.318 248.499 327.274 384.816 643.780
Total Expenses - EUR 84.829 97.742 119.417 133.888 219.489 259.424 238.662 281.531 348.730 510.119
Gross Profit/Loss - EUR 8.271 5.491 9.418 30.331 22.296 35.894 9.837 45.742 36.086 133.661
Net Profit/Loss - EUR 6.645 4.339 7.792 28.800 19.841 32.880 7.806 42.526 32.300 121.799
Employees 4 6 7 5 7 7 7 7 8 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 67.6%, from 384.411 euro in the year 2022, to 642.360 euro in 2023. The Net Profit increased by 89.597 euro, from 32.300 euro in 2022, to 121.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliniqmed Consult Srl - CUI 26422661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.079 2.714 1.990 4.599 35.689 34.272 29.326 49.213 57.776 143.337
Current Assets 16.547 13.020 16.688 18.168 15.694 25.232 15.604 15.230 17.536 98.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.777 12.397 14.253 13.090 14.182 14.315 12.896 12.857 15.845 71.180
Cash 6.770 623 2.435 5.078 1.513 10.916 2.708 2.373 1.690 27.329
Shareholders Funds 8.510 4.384 7.836 28.853 19.893 32.931 7.856 42.574 32.349 121.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.116 11.350 10.841 8.313 31.491 26.573 37.074 21.869 42.963 119.999
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 98.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.180 euro and cash availability of 27.329 euro.
The company's Equity was valued at 121.847 euro, while total Liabilities amounted to 119.999 euro. Equity increased by 89.597 euro, from 32.349 euro in 2022, to 121.847 in 2023.

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