Financial results - IMED KIDS CLINIC SRL

Financial Summary - Imed Kids Clinic Srl
Unique identification code: 29452888
Registration number: J40/14906/2011
Nace: 8622
Sales - Ron
9.603
Net Profit - Ron
1.021
Employee
The most important financial indicators for the company Imed Kids Clinic Srl - Unique Identification Number 29452888: sales in 2023 was 9.603 euro, registering a net profit of 1.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imed Kids Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.002 12.963 31.461 42.012 13.981 5.553 3.783 6.085 3.244 9.603
Total Income - EUR 20.002 12.963 31.461 42.012 13.981 5.553 3.783 6.085 3.244 9.603
Total Expenses - EUR 19.146 58.289 29.003 36.415 12.461 22.820 30.723 9.028 7.821 8.387
Gross Profit/Loss - EUR 856 -45.326 2.457 5.596 1.520 -17.268 -26.940 -2.943 -4.577 1.216
Net Profit/Loss - EUR 256 -45.715 1.828 444 1.100 -17.434 -27.054 -3.126 -4.674 1.021
Employees 1 1 1 1 0 0 0 0 0 0
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 196.9%, from 3.244 euro in the year 2022, to 9.603 euro in 2023. The Net Profit increased by 1.021 euro, from 0 euro in 2022, to 1.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imed Kids Clinic Srl - CUI 29452888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.053 12.391 13.098 29.464 29.045 5.123 5.249 2.872 5.427 4.862
Inventories 4.469 4.507 4.461 4.385 4.305 4.221 4.141 4.049 4.062 4.050
Receivables 0 3.375 0 0 0 0 -2.001 -1.957 -1.963 0
Cash 19.584 4.510 8.637 25.078 24.740 901 3.108 779 3.328 812
Shareholders Funds -19.828 -65.708 -63.210 -61.696 -59.463 -76.825 -85.318 -86.552 -91.495 -90.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.881 78.099 76.308 91.160 88.508 81.948 90.567 89.424 96.922 95.058
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 4.862 euro in 2023 which includes Inventories of 4.050 euro, Receivables of 0 euro and cash availability of 812 euro.
The company's Equity was valued at -90.196 euro, while total Liabilities amounted to 95.058 euro. Equity increased by 1.021 euro, from -91.495 euro in 2022, to -90.196 in 2023.

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