Financial results - MULTICARE CLINIC S.R.L.

Financial Summary - Multicare Clinic S.r.l.
Unique identification code: 35325293
Registration number: J24/1207/2015
Nace: 8622
Sales - Ron
146.312
Net Profit - Ron
65.800
Employee
7
The most important financial indicators for the company Multicare Clinic S.r.l. - Unique Identification Number 35325293: sales in 2023 was 146.312 euro, registering a net profit of 65.800 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multicare Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 55.570 68.128 80.961 96.709 100.576 130.328 143.617 146.312
Total Income - EUR - - 58.452 72.430 86.672 102.353 115.607 132.871 154.339 154.401
Total Expenses - EUR - - 37.178 45.323 72.998 73.091 62.545 61.388 92.164 87.133
Gross Profit/Loss - EUR - - 21.274 27.107 13.674 29.262 53.062 71.483 62.174 67.268
Net Profit/Loss - EUR - - 20.690 26.410 12.950 28.295 52.130 70.206 60.767 65.800
Employees - - 6 7 0 10 10 9 11 7
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 2.2%, from 143.617 euro in the year 2022, to 146.312 euro in 2023. The Net Profit increased by 5.217 euro, from 60.767 euro in 2022, to 65.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multicare Clinic S.r.l. - CUI 35325293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.942 50.447 45.196 36.845 29.291 21.459 190.365 183.172
Current Assets - - 20.523 48.377 30.406 64.832 80.666 100.970 94.462 85.051
Inventories - - 0 488 0 0 0 0 0 0
Receivables - - 13.247 39.903 6.870 7.760 9.413 23.635 84.662 71.948
Cash - - 7.276 7.986 23.536 57.072 71.253 77.335 9.800 13.103
Shareholders Funds - - 20.683 29.461 12.968 41.012 59.721 70.383 62.887 68.423
Social Capital - - 45 44 43 42 41 40 2.028 2.022
Debts - - 2.782 4.095 4.271 6.232 5.070 7.881 220.773 204.574
Income in Advance - - 0 65.268 58.363 54.434 45.166 44.164 12.117 6.142
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 85.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.948 euro and cash availability of 13.103 euro.
The company's Equity was valued at 68.423 euro, while total Liabilities amounted to 204.574 euro. Equity increased by 5.726 euro, from 62.887 euro in 2022, to 68.423 in 2023. The Debt Ratio was 73.3% in the year 2023.

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