Financial results - SC HYMARCO CLINIQUE S.R.L.

Financial Summary - Sc Hymarco Clinique S.r.l.
Unique identification code: 30158046
Registration number: J15/333/2012
Nace: 8622
Sales - Ron
804.228
Net Profit - Ron
4.581
Employee
31
The most important financial indicators for the company Sc Hymarco Clinique S.r.l. - Unique Identification Number 30158046: sales in 2023 was 804.228 euro, registering a net profit of 4.581 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Hymarco Clinique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.835 255.619 400.334 559.303 568.903 592.806 633.639 790.018 793.043 804.228
Total Income - EUR 159.126 258.171 404.117 563.944 568.903 597.852 643.395 796.218 799.437 806.512
Total Expenses - EUR 156.346 253.892 403.325 552.141 560.464 593.290 630.726 736.316 791.840 800.368
Gross Profit/Loss - EUR 2.780 4.279 792 11.803 8.439 4.562 12.668 59.902 7.598 6.144
Net Profit/Loss - EUR 705 1.067 792 6.000 7.028 1.622 8.712 50.514 5.816 4.581
Employees 5 4 3 12 29 28 30 33 31 31
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 1.7%, from 793.043 euro in the year 2022, to 804.228 euro in 2023. The Net Profit decreased by -1.217 euro, from 5.816 euro in 2022, to 4.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Hymarco Clinique S.r.l. - CUI 30158046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.001 21.796 28.790 63.828 59.005 418.633 432.867 505.357 565.202 522.230
Current Assets 15.155 22.333 49.321 73.128 53.734 57.645 55.187 61.182 82.860 54.760
Inventories 6.555 4.912 8.837 8.804 1.212 3.233 0 0 84 4.021
Receivables 4.923 10.204 17.274 30.835 33.718 46.248 36.924 29.029 59.955 39.914
Cash 3.611 7.149 23.144 33.424 18.739 8.102 18.201 32.092 22.761 10.764
Shareholders Funds 8.312 9.448 10.144 21.554 28.186 29.263 37.420 87.105 93.191 97.490
Social Capital 5.087 5.129 5.077 10.573 10.379 10.178 9.985 9.764 9.794 9.764
Debts 62.116 80.239 106.497 115.402 84.553 463.785 450.634 479.434 554.872 483.779
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 54.760 euro in 2023 which includes Inventories of 4.021 euro, Receivables of 39.914 euro and cash availability of 10.764 euro.
The company's Equity was valued at 97.490 euro, while total Liabilities amounted to 483.779 euro. Equity increased by 4.581 euro, from 93.191 euro in 2022, to 97.490 in 2023.

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