Financial results - POLICLINICA MEDAURA SRL

Financial Summary - Policlinica Medaura Srl
Unique identification code: 13308470
Registration number: J2000000420169
Nace: 8622
Sales - Ron
387.561
Net Profit - Ron
28.856
Employee
17
The most important financial indicators for the company Policlinica Medaura Srl - Unique Identification Number 13308470: sales in 2023 was 387.561 euro, registering a net profit of 28.856 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Policlinica Medaura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.733 289.923 339.100 369.151 387.995 371.028 293.178 330.653 422.797 387.561
Total Income - EUR 313.353 290.920 339.810 371.201 388.687 372.181 321.662 332.267 423.469 389.175
Total Expenses - EUR 285.401 285.682 338.158 366.780 384.367 392.028 300.008 328.880 385.873 356.428
Gross Profit/Loss - EUR 27.951 5.238 1.652 4.421 4.320 -19.847 21.654 3.387 37.596 32.747
Net Profit/Loss - EUR 23.177 4.627 21 817 432 -23.569 18.925 71 33.361 28.856
Employees 33 36 30 26 23 22 15 20 18 17
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 -8.1%, from 422.797 euro in the year 2022, to 387.561 euro in 2023. The Net Profit decreased by -4.405 euro, from 33.361 euro in 2022, to 28.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Medaura Srl - CUI 13308470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.459 429.768 442.938 413.720 468.825 443.882 410.035 376.091 391.605 381.757
Current Assets 43.288 34.589 40.835 46.474 47.506 43.622 71.917 77.065 64.564 62.820
Inventories 577 656 1.550 530 1.462 461 1.220 2.541 982 1.145
Receivables 17.297 19.601 20.966 25.453 20.030 28.298 27.805 20.400 11.463 45.056
Cash 25.415 14.331 18.319 20.491 26.014 14.863 42.893 54.124 52.118 16.619
Shareholders Funds 278.714 439.680 423.496 417.147 493.661 460.532 470.727 440.269 435.840 424.909
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 34.090 26.675 65.063 47.310 29.853 33.863 16.647 21.104 22.985 22.203
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 62.820 euro in 2023 which includes Inventories of 1.145 euro, Receivables of 45.056 euro and cash availability of 16.619 euro.
The company's Equity was valued at 424.909 euro, while total Liabilities amounted to 22.203 euro. Equity decreased by -9.609 euro, from 435.840 euro in 2022, to 424.909 in 2023.

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