Financial results - MEDPRIME CLINIC SRL

Financial Summary - Medprime Clinic Srl
Unique identification code: 32141458
Registration number: J12/2604/2013
Nace: 8622
Sales - Ron
551.844
Net Profit - Ron
39.543
Employee
4
The most important financial indicators for the company Medprime Clinic Srl - Unique Identification Number 32141458: sales in 2023 was 551.844 euro, registering a net profit of 39.543 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medprime Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.704 75.856 135.137 216.278 298.529 437.405 417.015 561.312 718.515 551.844
Total Income - EUR 15.704 75.856 135.138 216.993 308.145 437.424 425.827 562.150 720.043 590.497
Total Expenses - EUR 47.064 97.807 145.099 209.549 289.444 333.428 330.921 475.731 590.887 545.640
Gross Profit/Loss - EUR -31.359 -21.951 -9.961 7.444 18.701 103.996 94.906 86.420 129.156 44.857
Net Profit/Loss - EUR -31.826 -21.951 -11.314 5.075 15.619 99.622 90.733 80.805 121.967 39.543
Employees 5 7 7 8 9 8 5 5 6 4
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 -23.0%, from 718.515 euro in the year 2022, to 551.844 euro in 2023. The Net Profit decreased by -82.054 euro, from 121.967 euro in 2022, to 39.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medprime Clinic Srl - CUI 32141458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.050 60.723 55.529 48.169 402.779 396.332 365.644 350.746 329.973 304.677
Current Assets 4.624 8.661 11.460 32.357 22.406 8.627 59.065 41.887 22.905 24.544
Inventories 3.371 1.969 3.062 4.918 3.276 7.468 2.337 3.048 11.855 6.624
Receivables 0 4.631 7.161 20.555 800 778 3.077 3.364 2.978 15.931
Cash 1.253 2.061 1.237 6.883 18.331 381 53.651 35.475 8.072 1.988
Shareholders Funds -32.963 -55.189 -65.940 -59.750 -43.034 57.421 147.066 139.589 193.887 203.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.417 124.573 132.929 145.490 470.780 347.538 277.643 253.043 172.844 125.516
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 24.544 euro in 2023 which includes Inventories of 6.624 euro, Receivables of 15.931 euro and cash availability of 1.988 euro.
The company's Equity was valued at 203.705 euro, while total Liabilities amounted to 125.516 euro. Equity increased by 10.406 euro, from 193.887 euro in 2022, to 203.705 in 2023.

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