Financial results - MARIA-ELENA MEDICAL CENTER SRL

Financial Summary - Maria-Elena Medical Center Srl
Unique identification code: 15327133
Registration number: J40/4303/2003
Nace: 8622
Sales - Ron
108.737
Net Profit - Ron
51.047
Employee
3
The most important financial indicators for the company Maria-Elena Medical Center Srl - Unique Identification Number 15327133: sales in 2023 was 108.737 euro, registering a net profit of 51.047 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maria-Elena Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.767 64.846 75.803 76.055 87.285 86.938 83.381 102.618 110.695 108.737
Total Income - EUR 63.815 64.899 75.832 76.084 87.316 86.967 84.762 102.634 110.729 108.901
Total Expenses - EUR 43.203 56.977 58.947 49.599 64.980 71.601 59.996 63.588 60.849 56.765
Gross Profit/Loss - EUR 20.612 7.921 16.885 26.486 22.335 15.366 24.766 39.046 49.880 52.136
Net Profit/Loss - EUR 18.698 5.975 16.127 25.725 21.462 14.496 23.991 38.019 48.772 51.047
Employees 4 4 6 5 5 5 5 4 4 3
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 decreased by -1.5%, from 110.695 euro in the year 2022, to 108.737 euro in 2023. The Net Profit increased by 2.423 euro, from 48.772 euro in 2022, to 51.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maria-Elena Medical Center Srl - CUI 15327133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.238 6.158 5.807 54.932 94.846 81.722 66.727 52.402 46.417 43.755
Current Assets 35.702 35.656 34.171 38.124 34.814 40.433 38.220 53.451 63.484 42.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 1.246 1.587 52 221 3.056 5.142 22.377 42.822 16.608
Cash 35.623 34.410 32.585 38.072 34.593 37.377 33.078 31.075 20.661 26.259
Shareholders Funds 27.552 12.933 16.261 41.711 42.471 56.145 60.018 71.171 81.957 65.734
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.649 20.150 31.582 51.346 88.927 66.855 45.103 34.682 27.944 20.888
Income in Advance 13.739 8.731 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 42.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.608 euro and cash availability of 26.259 euro.
The company's Equity was valued at 65.734 euro, while total Liabilities amounted to 20.888 euro. Equity decreased by -15.974 euro, from 81.957 euro in 2022, to 65.734 in 2023.

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