Financial results - SICARE MED SRL

Financial Summary - Sicare Med Srl
Unique identification code: 36232214
Registration number: J2016008656402
Nace: 8622
Sales - Ron
161.352
Net Profit - Ron
145.886
Employee
1
The most important financial indicators for the company Sicare Med Srl - Unique Identification Number 36232214: sales in 2023 was 161.352 euro, registering a net profit of 145.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicare Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.427 34.335 44.881 35.053 30.201 70.452 62.777 161.352
Total Income - EUR - - 19.427 34.336 44.921 35.053 30.201 70.452 70.888 161.352
Total Expenses - EUR - - 5.320 13.715 8.548 6.733 6.403 8.861 8.373 14.094
Gross Profit/Loss - EUR - - 14.108 20.621 36.373 28.320 23.798 61.590 62.516 147.257
Net Profit/Loss - EUR - - 13.525 19.545 35.026 27.269 22.939 59.519 61.189 145.886
Employees - - 0 0 0 0 0 0 1 1
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 157.8%, from 62.777 euro in the year 2022, to 161.352 euro in 2023. The Net Profit increased by 84.882 euro, from 61.189 euro in 2022, to 145.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicare Med Srl - CUI 36232214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 648 18.320 14.037 10.996 9.198 5.384 830 396
Current Assets - - 13.460 9.983 21.598 16.369 14.445 61.259 61.294 149.630
Inventories - - 481 0 0 0 0 0 0 0
Receivables - - 1.396 3.038 13.119 2.161 6.439 23.915 45.141 117.242
Cash - - 11.583 6.945 8.478 14.208 8.005 37.344 16.153 32.388
Shareholders Funds - - 13.570 19.598 35.078 27.319 22.989 59.567 61.282 146.013
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 538 8.855 709 241 841 7.257 842 4.012
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 "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 149.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.242 euro and cash availability of 32.388 euro.
The company's Equity was valued at 146.013 euro, while total Liabilities amounted to 4.012 euro. Equity increased by 84.917 euro, from 61.282 euro in 2022, to 146.013 in 2023.

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