Financial results - SOCRATES MEDICAL CENTER SRL

Financial Summary - Socrates Medical Center Srl
Unique identification code: 33712200
Registration number: J35/2384/2014
Nace: 8622
Sales - Ron
673.776
Net Profit - Ron
214.155
Employee
17
The most important financial indicators for the company Socrates Medical Center Srl - Unique Identification Number 33712200: sales in 2023 was 673.776 euro, registering a net profit of 214.155 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socrates Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 72.875 206.774 279.277 345.685 315.792 218.468 336.115 495.734 673.776
Total Income - EUR 0 72.912 206.777 279.288 345.685 315.792 218.469 336.115 514.187 673.811
Total Expenses - EUR 17.957 155.818 162.152 218.951 312.546 358.956 268.348 255.131 389.440 443.062
Gross Profit/Loss - EUR -17.957 -82.906 44.625 60.337 33.139 -43.164 -49.879 80.984 124.748 230.749
Net Profit/Loss - EUR -17.957 -83.652 38.712 57.543 30.618 -46.322 -51.324 77.997 120.842 214.155
Employees 0 6 7 16 19 18 14 15 16 17
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 36.3%, from 495.734 euro in the year 2022, to 673.776 euro in 2023. The Net Profit increased by 93.680 euro, from 120.842 euro in 2022, to 214.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socrates Medical Center Srl - CUI 33712200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.177 37.989 107.883 297.696 261.470 223.886 188.081 161.306 157.813 146.666
Current Assets 11.623 21.446 25.176 20.003 77.435 34.049 24.409 41.306 118.004 121.003
Inventories 7.504 9.317 838 0 1.845 1.809 259 469 5.924 1.725
Receivables 3.713 7.201 13.391 16.971 69.787 29.278 44.105 21.927 41.864 49.503
Cash 406 4.928 10.947 3.032 5.803 2.962 -19.955 18.910 70.216 69.774
Shareholders Funds -13.495 -97.240 -57.536 981 12.749 -33.819 -84.502 -4.630 116.198 135.118
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 51.295 156.674 190.595 316.877 326.229 302.193 297.017 207.242 159.609 132.550
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 121.003 euro in 2023 which includes Inventories of 1.725 euro, Receivables of 49.503 euro and cash availability of 69.774 euro.
The company's Equity was valued at 135.118 euro, while total Liabilities amounted to 132.550 euro. Equity increased by 19.273 euro, from 116.198 euro in 2022, to 135.118 in 2023.

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