Financial results - MENS SANA - CABINET POLICLINIC SRL

Financial Summary - Mens Sana - Cabinet Policlinic Srl
Unique identification code: 2855650
Registration number: J15/2009/1992
Nace: 8622
Sales - Ron
229.171
Net Profit - Ron
129.922
Employee
6
The most important financial indicators for the company Mens Sana - Cabinet Policlinic Srl - Unique Identification Number 2855650: sales in 2023 was 229.171 euro, registering a net profit of 129.922 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mens Sana - Cabinet Policlinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.494 51.771 57.200 53.673 54.095 71.640 113.153 190.275 210.082 229.171
Total Income - EUR 38.494 52.221 57.200 53.673 54.095 71.640 114.054 190.298 210.113 229.176
Total Expenses - EUR 37.115 46.486 49.992 50.977 41.950 45.093 59.049 64.257 70.231 97.421
Gross Profit/Loss - EUR 1.379 5.735 7.209 2.697 12.145 26.547 55.005 126.040 139.881 131.755
Net Profit/Loss - EUR 224 4.168 6.637 2.160 11.605 25.831 54.023 124.427 138.200 129.922
Employees 4 4 6 6 6 6 5 5 5 6
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 9.4%, from 210.082 euro in the year 2022, to 229.171 euro in 2023. The Net Profit decreased by -7.859 euro, from 138.200 euro in 2022, to 129.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mens Sana - Cabinet Policlinic Srl - CUI 2855650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.922 18.995 9.735 1.555 740 0 2.978 3.631 40.518 33.427
Current Assets 3.086 130 12.697 10.925 14.184 29.188 56.250 125.563 133.043 123.055
Inventories 1.205 0 0 1.394 0 23 108 4 0 0
Receivables 1.143 0 0 0 0 3.206 282 202 9.088 6.275
Cash 738 130 12.697 9.531 14.184 25.959 55.860 125.357 123.955 116.780
Shareholders Funds 8.765 13.006 19.510 9.818 12.533 26.741 54.916 125.300 139.076 151.264
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.243 6.119 2.921 2.662 2.390 2.446 4.312 3.894 34.484 5.218
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.275 euro and cash availability of 116.780 euro.
The company's Equity was valued at 151.264 euro, while total Liabilities amounted to 5.218 euro. Equity increased by 12.609 euro, from 139.076 euro in 2022, to 151.264 in 2023.

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