Financial results - SERVICII MEDICALE MOLDCORN SRL

Financial Summary - Servicii Medicale Moldcorn Srl
Unique identification code: 31570630
Registration number: J09/303/2013
Nace: 8622
Sales - Ron
665.734
Net Profit - Ron
132.730
Employee
9
The most important financial indicators for the company Servicii Medicale Moldcorn Srl - Unique Identification Number 31570630: sales in 2023 was 665.734 euro, registering a net profit of 132.730 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Medicale Moldcorn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.045 113.477 189.578 254.939 285.751 345.749 491.479 685.732 741.835 665.734
Total Income - EUR 62.558 116.447 191.396 256.116 286.292 348.337 495.372 690.186 747.513 681.658
Total Expenses - EUR 48.261 86.534 131.976 176.006 206.311 251.944 344.662 505.013 612.480 535.467
Gross Profit/Loss - EUR 14.296 29.913 59.420 80.110 79.982 96.393 150.710 185.173 135.032 146.192
Net Profit/Loss - EUR 12.420 25.053 49.537 74.725 77.118 92.910 146.101 178.271 127.557 132.730
Employees 3 6 7 8 11 11 10 9 9 9
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 -10.0%, from 741.835 euro in the year 2022, to 665.734 euro in 2023. The Net Profit increased by 5.559 euro, from 127.557 euro in 2022, to 132.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Medicale Moldcorn Srl - CUI 31570630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.526 42.459 102.433 127.158 127.580 117.574 118.061 155.776 132.956 167.985
Current Assets 7.051 11.298 8.796 11.950 24.133 14.757 45.949 98.907 53.046 80.409
Inventories 6.968 7.166 7.719 7.738 7.675 7.759 8.047 0 483 799
Receivables 0 0 72 745 4.341 2.093 1.577 2.159 1.875 15.697
Cash 83 4.132 1.005 3.467 12.118 4.906 36.325 96.748 50.687 63.913
Shareholders Funds 10.455 28.093 71.015 91.220 116.002 108.920 146.353 206.896 146.973 134.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.122 25.664 40.214 47.887 35.711 23.412 17.657 47.787 39.029 114.339
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 80.409 euro in 2023 which includes Inventories of 799 euro, Receivables of 15.697 euro and cash availability of 63.913 euro.
The company's Equity was valued at 134.056 euro, while total Liabilities amounted to 114.339 euro. Equity decreased by -12.471 euro, from 146.973 euro in 2022, to 134.056 in 2023.

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