Financial results - FLORIANA MEDCENTER SRL

Financial Summary - Floriana Medcenter Srl
Unique identification code: 31377613
Registration number: J40/3492/2013
Nace: 8622
Sales - Ron
90.560
Net Profit - Ron
45.158
Employee
1
The most important financial indicators for the company Floriana Medcenter Srl - Unique Identification Number 31377613: sales in 2023 was 90.560 euro, registering a net profit of 45.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floriana Medcenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 74.392 80.299 82.627 90.090 82.641 77.860 87.365 79.827 90.560
Total Income - EUR - 74.392 81.397 83.530 90.091 82.651 77.862 87.366 79.875 90.592
Total Expenses - EUR - 40.442 23.438 24.958 26.829 45.483 20.401 20.707 23.943 44.664
Gross Profit/Loss - EUR - 33.950 57.959 58.572 63.261 37.168 57.461 66.659 55.932 45.928
Net Profit/Loss - EUR - 31.718 56.206 56.987 62.361 36.341 55.521 64.090 54.310 45.158
Employees - 1 1 1 1 1 1 1 1 1
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 13.8%, from 79.827 euro in the year 2022, to 90.560 euro in 2023. The Net Profit decreased by -8.988 euro, from 54.310 euro in 2022, to 45.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriana Medcenter Srl - CUI 31377613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 54 0 818 569 287 38
Current Assets - 32.724 57.679 63.937 79.261 81.843 90.299 43.892 90.134 72.554
Inventories - 0 0 0 0 0 0 12.533 12.572 12.534
Receivables - 4.195 12.858 9.172 7.949 9.163 12.763 6.055 41.416 49.814
Cash - 28.529 44.821 54.765 71.313 72.680 77.536 25.303 36.146 10.206
Shareholders Funds - 31.555 56.260 57.039 62.412 36.392 91.225 64.141 118.650 126.476
Social Capital - 45 45 44 43 42 43 42 43 42
Debts - 1.169 1.518 7.064 17.258 45.543 1.005 51.020 37.537 4.567
Income in Advance - 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 72.554 euro in 2023 which includes Inventories of 12.534 euro, Receivables of 49.814 euro and cash availability of 10.206 euro.
The company's Equity was valued at 126.476 euro, while total Liabilities amounted to 4.567 euro. Equity increased by 8.186 euro, from 118.650 euro in 2022, to 126.476 in 2023.

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