Financial results - SOCIETATEA MEDICALA CLINIC INVEST SRL

Financial Summary - Societatea Medicala Clinic Invest Srl
Unique identification code: 15966510
Registration number: J25/525/2003
Nace: 8621
Sales - Ron
53.879
Net Profit - Ron
20.031
Employee
1
The most important financial indicators for the company Societatea Medicala Clinic Invest Srl - Unique Identification Number 15966510: sales in 2023 was 53.879 euro, registering a net profit of 20.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea Medicala Clinic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.216 43.391 59.055 30.875 37.630 57.635 37.813 171.409 165.108 53.879
Total Income - EUR 36.217 43.483 61.248 30.881 37.639 57.660 37.822 171.417 165.122 53.894
Total Expenses - EUR 31.643 21.890 25.937 18.828 22.911 32.004 21.597 47.566 39.134 33.325
Gross Profit/Loss - EUR 4.575 21.593 35.310 12.053 14.728 25.656 16.225 123.851 125.987 20.570
Net Profit/Loss - EUR 3.488 20.292 34.085 11.731 14.351 25.079 15.847 122.137 124.336 20.031
Employees 2 1 1 1 1 2 2 2 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 decreased by -67.3%, from 165.108 euro in the year 2022, to 53.879 euro in 2023. The Net Profit decreased by -103.928 euro, from 124.336 euro in 2022, to 20.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Medicala Clinic Invest Srl - CUI 15966510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.522 5.777 5.269 4.765 4.435 6.305 5.230 3.441 17.697 10.871
Current Assets 278.594 301.005 334.651 340.116 325.999 227.261 175.990 297.601 116.165 121.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126.825 144.897 148.323 208.672 177.995 75.310 65.820 21.475 6.189 9.255
Cash 151.769 127.162 130.956 77.009 148.004 99.549 33.953 201.600 35.220 37.282
Shareholders Funds 282.514 305.164 336.137 342.180 327.688 231.098 178.298 296.481 124.377 77.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.603 1.618 3.783 2.701 2.745 2.468 2.922 4.561 9.486 54.358
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.255 euro and cash availability of 37.282 euro.
The company's Equity was valued at 77.581 euro, while total Liabilities amounted to 54.358 euro. Equity decreased by -46.419 euro, from 124.377 euro in 2022, to 77.581 in 2023.

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