Financial results - SANISMED CLINIC SRL

Financial Summary - Sanismed Clinic Srl
Unique identification code: 36307830
Registration number: J22/1623/2016
Nace: 8610
Sales - Ron
56.981
Net Profit - Ron
19.231
Employee
3
The most important financial indicators for the company Sanismed Clinic Srl - Unique Identification Number 36307830: sales in 2023 was 56.981 euro, registering a net profit of 19.231 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanismed Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 30.982 72.132 91.902 112.253 105.458 56.981
Total Income - EUR - - 0 332 30.983 72.132 91.936 112.331 106.128 56.981
Total Expenses - EUR - - 2.646 6.571 19.308 31.449 54.997 46.736 46.281 37.180
Gross Profit/Loss - EUR - - -2.646 -6.239 11.675 40.683 36.939 65.594 59.847 19.801
Net Profit/Loss - EUR - - -2.646 -6.239 11.365 39.962 36.422 64.605 58.807 19.231
Employees - - 0 0 5 4 4 5 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 decreased by -45.8%, from 105.458 euro in the year 2022, to 56.981 euro in 2023. The Net Profit decreased by -39.398 euro, from 58.807 euro in 2022, to 19.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanismed Clinic Srl - CUI 36307830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 50.262 56.220 53.605 49.777 48.377 50.095 59.821
Current Assets - - 285 13.037 26.939 52.975 55.531 95.047 71.646 28.961
Inventories - - 0 88 0 544 544 3.437 1.428 1.423
Receivables - - 89 7.461 25.633 47.392 24.444 54.497 35.402 23.965
Cash - - 196 5.488 1.306 5.039 30.543 37.112 34.816 3.573
Shareholders Funds - - -2.601 -8.796 2.730 42.463 36.472 80.054 58.856 23.577
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.986 72.096 80.428 64.154 68.836 63.370 62.886 65.205
Income in Advance - - 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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.961 euro in 2023 which includes Inventories of 1.423 euro, Receivables of 23.965 euro and cash availability of 3.573 euro.
The company's Equity was valued at 23.577 euro, while total Liabilities amounted to 65.205 euro. Equity decreased by -35.100 euro, from 58.856 euro in 2022, to 23.577 in 2023.

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