Financial results - CLK MEDICAL-2 SRL

Financial Summary - Clk Medical-2 Srl
Unique identification code: 28993168
Registration number: J34/533/2011
Nace: 8622
Sales - Ron
116.756
Net Profit - Ron
67.327
Employee
4
The most important financial indicators for the company Clk Medical-2 Srl - Unique Identification Number 28993168: sales in 2023 was 116.756 euro, registering a net profit of 67.327 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clk Medical-2 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238 0 12.843 15.030 0 42.273 94.699 98.240 101.593 116.756
Total Income - EUR 238 0 12.912 15.030 0 42.273 94.700 98.241 101.594 116.758
Total Expenses - EUR 0 0 103 96 0 26.312 41.464 39.548 36.142 48.263
Gross Profit/Loss - EUR 238 0 12.810 14.934 0 15.961 53.236 58.693 65.452 68.495
Net Profit/Loss - EUR 231 0 12.424 14.483 0 15.533 52.285 57.711 64.436 67.327
Employees 0 0 1 0 0 4 5 4 4 4
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 15.3%, from 101.593 euro in the year 2022, to 116.756 euro in 2023. The Net Profit increased by 3.087 euro, from 64.436 euro in 2022, to 67.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clk Medical-2 Srl - CUI 28993168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.776 30.024 42.277 56.057 54.870 72.231 124.559 41.049 99.871 80.278
Inventories 0 0 0 0 0 0 0 0 33 0
Receivables 55 55 4.712 4.046 3.666 4.894 12.305 11.927 12.382 75.721
Cash 29.721 29.969 37.565 52.011 51.204 67.337 112.254 29.122 87.456 4.557
Shareholders Funds 29.834 30.084 42.201 55.970 54.943 69.412 120.381 32.663 97.200 67.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -59 -59 76 86 0 2.819 4.178 8.387 2.672 12.911
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 80.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.721 euro and cash availability of 4.557 euro.
The company's Equity was valued at 67.368 euro, while total Liabilities amounted to 12.911 euro. Equity decreased by -29.537 euro, from 97.200 euro in 2022, to 67.368 in 2023.

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