Financial results - NAPOCENSIS MEDICAL CENTER SRL

Financial Summary - Napocensis Medical Center Srl
Unique identification code: 24434708
Registration number: J23/703/2010
Nace: 8622
Sales - Ron
267.204
Net Profit - Ron
53.703
Employee
3
The most important financial indicators for the company Napocensis Medical Center Srl - Unique Identification Number 24434708: sales in 2023 was 267.204 euro, registering a net profit of 53.703 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 - Napocensis Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.628 344.263 403.215 352.565 313.040 331.971 180.698 188.761 198.186 267.204
Total Income - EUR 239.782 347.110 408.615 352.725 313.066 337.487 199.192 188.761 198.186 267.204
Total Expenses - EUR 221.523 310.174 362.953 327.337 306.672 330.488 196.185 176.227 184.699 210.959
Gross Profit/Loss - EUR 18.258 36.936 45.662 25.389 6.393 6.999 3.007 12.534 13.486 56.245
Net Profit/Loss - EUR 18.258 30.490 43.351 18.215 3.885 3.888 400 10.866 11.800 53.703
Employees 15 14 10 7 4 5 5 3 3 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 increased by 35.2%, from 198.186 euro in the year 2022, to 267.204 euro in 2023. The Net Profit increased by 41.939 euro, from 11.800 euro in 2022, to 53.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napocensis Medical Center Srl - CUI 24434708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.633 46.787 38.981 31.207 23.419 11.117 0 82 133 108
Current Assets 35.558 111.489 46.599 11.613 41.198 36.179 6.502 15.019 14.090 99.697
Inventories 0 0 3.876 4.921 9.512 8.080 0 0 229 0
Receivables 19.156 98.005 5.690 1.212 26.409 13.996 4.133 10.912 12.889 9.768
Cash 16.402 13.484 37.033 5.480 5.277 14.103 2.370 4.107 971 89.929
Shareholders Funds 37.679 68.483 78.387 39.260 37.995 41.148 450 11.306 12.495 53.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.169 91.903 7.193 3.713 27.095 5.621 6.052 3.795 1.728 45.851
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 99.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.768 euro and cash availability of 89.929 euro.
The company's Equity was valued at 53.954 euro, while total Liabilities amounted to 45.851 euro. Equity increased by 41.497 euro, from 12.495 euro in 2022, to 53.954 in 2023.

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