The most important financial indicators for the company Resurse Umane Medical Clinic Srl - Unique Identification Number 24068615:
sales in 2023 was
216.840
euro, registering a net profit of
155.849
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -20.8%, from 274.494 euro in the year 2022, to 216.840 euro in 2023.
The Net Profit decreased by -38.909 euro, from 195.350 euro in 2022, to 155.849 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Resurse Umane Medical Clinic Srl - CUI 24068615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
8
0
56.968
43.041
28.401
17.350
5.763
4.067
Current Assets
192.120
223.315
232.529
236.002
228.071
187.686
132.319
154.983
197.154
265.107
Inventories
0
0
0
0
0
101
99
97
471
0
Receivables
374
0
1.598
75.360
77.083
142.331
84.302
78.323
104.365
195.673
Cash
191.746
223.315
230.931
160.642
150.987
45.255
47.918
76.563
92.318
69.434
Shareholders Funds
188.448
219.544
225.477
233.235
243.160
207.375
142.875
159.473
195.399
261.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.672
3.781
7.060
2.767
41.900
23.412
17.950
12.896
7.518
7.218
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
195.673 euro and cash availability of
69.434 euro.
The company's Equity was valued at
261.956 euro, while total Liabilities amounted to
7.218 euro.
Equity increased by 67.150 euro, from 195.399 euro in 2022, to 261.956 in 2023.
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