Financial results - COLOANA MEDICALĂ PREMIUM S.R.L.

Financial Summary - Coloana Medicală Premium S.r.l.
Unique identification code: 39904964
Registration number: J40/13563/2018
Nace: 8622
Sales - Ron
418.660
Net Profit - Ron
75.119
Employee
8
The most important financial indicators for the company Coloana Medicală Premium S.r.l. - Unique Identification Number 39904964: sales in 2023 was 418.660 euro, registering a net profit of 75.119 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coloana Medicală Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 123.480 303.688 273.062 371.619 405.060 418.660
Total Income - EUR - - - - 123.480 303.688 276.945 371.599 406.289 419.670
Total Expenses - EUR - - - - 49.642 269.897 213.949 245.991 288.534 340.985
Gross Profit/Loss - EUR - - - - 73.839 33.790 62.996 125.608 117.755 78.686
Net Profit/Loss - EUR - - - - 72.604 30.754 60.664 121.963 113.781 75.119
Employees - - - - 6 8 8 8 9 8
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 3.7%, from 405.060 euro in the year 2022, to 418.660 euro in 2023. The Net Profit decreased by -38.317 euro, from 113.781 euro in 2022, to 75.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coloana Medicală Premium S.r.l. - CUI 39904964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26.018 57.868 48.703 199.777 155.742 112.714
Current Assets - - - - 55.935 33.435 56.991 23.787 14.789 25.973
Inventories - - - - 0 80 1.889 3.089 5.734 3.138
Receivables - - - - 48.952 33.355 3.213 14.343 1.041 13.945
Cash - - - - 6.983 0 51.889 6.355 8.014 8.890
Shareholders Funds - - - - 72.647 88.684 101.854 134.147 126.003 137.069
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.306 2.619 3.841 89.417 44.566 4.008
Income in Advance - - - - 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 25.973 euro in 2023 which includes Inventories of 3.138 euro, Receivables of 13.945 euro and cash availability of 8.890 euro.
The company's Equity was valued at 137.069 euro, while total Liabilities amounted to 4.008 euro. Equity increased by 11.448 euro, from 126.003 euro in 2022, to 137.069 in 2023.

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