Financial results - CSENGE MEDICALS SRL

Financial Summary - Csenge Medicals Srl
Unique identification code: 36856021
Registration number: J19/607/2016
Nace: 8622
Sales - Ron
113.983
Net Profit - Ron
84.873
Employee
2
The most important financial indicators for the company Csenge Medicals Srl - Unique Identification Number 36856021: sales in 2023 was 113.983 euro, registering a net profit of 84.873 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csenge Medicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 62.903 48.320 55.740 113.983
Total Income - EUR - - - - - - 62.903 50.341 55.740 113.984
Total Expenses - EUR - - - - - - 19.447 17.273 16.903 27.995
Gross Profit/Loss - EUR - - - - - - 43.457 33.068 38.837 85.989
Net Profit/Loss - EUR - - - - - - 42.870 32.643 38.280 84.873
Employees - - - - - - 2 2 2 2
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 105.1%, from 55.740 euro in the year 2022, to 113.983 euro in 2023. The Net Profit increased by 46.709 euro, from 38.280 euro in 2022, to 84.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csenge Medicals Srl - CUI 36856021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.677 19.888 19.950 35.018
Current Assets - - - - - - 116.552 143.950 183.933 145.876
Inventories - - - - - - 554 542 0 61
Receivables - - - - - - 166.720 121.487 167.548 117.267
Cash - - - - - - -50.722 21.921 16.385 28.549
Shareholders Funds - - - - - - 132.082 161.796 200.578 119.914
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.148 2.042 3.304 60.980
Income in Advance - - - - - - 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 145.876 euro in 2023 which includes Inventories of 61 euro, Receivables of 117.267 euro and cash availability of 28.549 euro.
The company's Equity was valued at 119.914 euro, while total Liabilities amounted to 60.980 euro. Equity decreased by -80.056 euro, from 200.578 euro in 2022, to 119.914 in 2023.

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