Financial results - FOCUSMED SRL

Financial Summary - Focusmed Srl
Unique identification code: 15455213
Registration number: J40/6928/2003
Nace: 8622
Sales - Ron
308.863
Net Profit - Ron
268.825
Employee
2
The most important financial indicators for the company Focusmed Srl - Unique Identification Number 15455213: sales in 2023 was 308.863 euro, registering a net profit of 268.825 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 - Focusmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.397 23.922 43.722 - 87.554 124.978 135.221 199.157 245.313 308.863
Total Income - EUR 17.874 24.410 44.173 - 87.741 125.525 135.754 199.482 245.313 309.289
Total Expenses - EUR 13.643 13.101 12.367 - 16.302 29.712 29.405 36.648 33.238 37.186
Gross Profit/Loss - EUR 4.231 11.309 31.805 - 71.439 95.813 106.349 162.834 212.075 272.103
Net Profit/Loss - EUR 3.695 10.587 31.183 - 70.563 94.501 104.992 160.846 209.622 268.825
Employees 0 1 1 - 2 2 2 1 1 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 26.3%, from 245.313 euro in the year 2022, to 308.863 euro in 2023. The Net Profit increased by 59.839 euro, from 209.622 euro in 2022, to 268.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focusmed Srl - CUI 15455213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.943 4.984 4.933 - 4.761 14.878 13.978 13.064 12.498 11.855
Current Assets 27.785 23.472 27.559 - 69.582 150.797 92.230 148.916 198.524 328.368
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 6.693 5.067 11.866 - 48.470 106.637 29.959 39.508 138.251 116.736
Cash 21.091 18.405 15.693 - 21.112 44.159 62.271 109.408 60.273 211.633
Shareholders Funds 30.060 27.400 31.250 - 70.628 163.761 105.054 160.907 209.682 336.869
Social Capital 56 56 56 - 54 53 52 51 51 51
Debts 2.668 1.056 1.242 - 3.715 1.914 1.154 1.073 1.340 3.355
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 328.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.736 euro and cash availability of 211.633 euro.
The company's Equity was valued at 336.869 euro, while total Liabilities amounted to 3.355 euro. Equity increased by 127.822 euro, from 209.682 euro in 2022, to 336.869 in 2023.

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