Financial results - MEDICORCLINICS SRL

Financial Summary - Medicorclinics Srl
Unique identification code: 25951397
Registration number: J35/1648/2009
Nace: 8610
Sales - Ron
68.683
Net Profit - Ron
87.893
Employee
1
The most important financial indicators for the company Medicorclinics Srl - Unique Identification Number 25951397: sales in 2023 was 68.683 euro, registering a net profit of 87.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron1.1M695K611K420K587K57K50K61K61K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicorclinics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.087.866 695.135 611.195 420.369 586.955 57.320 49.869 60.715 61.033 68.683
Total Income - EUR 1.237.480 699.820 699.629 420.373 586.968 466.040 50.043 60.715 63.739 134.980
Total Expenses - EUR 1.165.859 650.417 594.786 395.241 346.485 69.260 17.394 17.969 29.244 45.737
Gross Profit/Loss - EUR 71.620 49.403 104.844 25.132 240.483 396.780 32.648 42.747 34.495 89.242
Net Profit/Loss - EUR 60.091 40.234 88.062 20.173 234.614 391.862 31.829 40.962 33.080 87.893
Employees 17 10 7 6 4 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 61.033 euro in the year 2022, to 68.683 euro in 2023. The Net Profit increased by 54.913 euro, from 33.080 euro in 2022, to 87.893 in the last year.
Sales - Ron1.1M695K611K420K587K57K50K61K61K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron60K40K88K20K235K392K32K41K33K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees17107641100120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicorclinics Srl - CUI 25951397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 561.074 421.555 189.516 57.364 23.787 11.060 9.583 8.202 7.653 0
Current Assets 182.720 157.822 70.227 140.547 490.125 500.678 124.153 137.354 91.958 98.188
Inventories 15.257 40.267 25.775 27.814 24.684 0 0 0 0 0
Receivables 109.714 27.717 28.783 65.870 289.880 361.050 116.140 131.274 70.878 97.931
Cash 57.749 89.837 15.668 46.863 175.561 139.628 8.013 6.079 21.080 256
Shareholders Funds 483.625 527.895 200.377 126.563 339.062 494.277 132.303 139.207 98.070 87.944
Social Capital 36.947 37.255 36.875 36.251 35.586 34.897 34.235 33.476 20 20
Debts 259.560 51.482 59.366 71.348 174.851 17.461 1.433 6.349 1.541 10.244
Income in Advance 748 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.931 euro and cash availability of 256 euro.
The company's Equity was valued at 87.944 euro, while total Liabilities amounted to 10.244 euro. Equity decreased by -9.829 euro, from 98.070 euro in 2022, to 87.944 in 2023.

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