Financial results - SPINUMED SRL

Financial Summary - Spinumed Srl
Unique identification code: 15988429
Registration number: J12/3512/2003
Nace: 8622
Sales - Ron
157.726
Net Profit - Ron
95.692
Employee
4
The most important financial indicators for the company Spinumed Srl - Unique Identification Number 15988429: sales in 2023 was 157.726 euro, registering a net profit of 95.692 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spinumed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.683 86.806 97.709 97.370 125.263 126.299 128.189 148.299 159.474 157.726
Total Income - EUR 83.700 86.880 99.569 97.371 125.263 126.507 128.190 148.300 159.787 157.727
Total Expenses - EUR 60.043 57.665 38.882 48.539 43.148 40.369 50.543 65.144 74.036 60.694
Gross Profit/Loss - EUR 23.658 29.215 60.687 48.832 82.116 86.138 77.647 83.157 85.751 97.033
Net Profit/Loss - EUR 19.851 24.297 59.691 47.858 80.866 84.873 76.684 81.703 84.393 95.692
Employees 5 5 4 4 4 4 4 4 4 4
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 -0.8%, from 159.474 euro in the year 2022, to 157.726 euro in 2023. The Net Profit increased by 11.555 euro, from 84.393 euro in 2022, to 95.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinumed Srl - CUI 15988429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.297 23.435 15.018 13.026 12.170 20.278 17.281 9.161 3.506 2.400
Current Assets 16.866 30.394 60.979 80.755 89.346 118.519 67.339 75.167 94.172 126.559
Inventories 0 370 0 0 0 0 0 0 0 0
Receivables 5.703 6.187 8.457 6.494 9.240 8.013 0 11.934 69.668 20.912
Cash 11.163 23.837 52.523 74.262 80.106 110.506 67.339 63.233 24.504 105.647
Shareholders Funds 61.374 48.745 68.891 56.902 89.744 84.923 76.734 81.752 84.464 120.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.790 5.085 7.107 36.880 11.772 53.874 7.886 2.577 13.214 8.518
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 126.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.912 euro and cash availability of 105.647 euro.
The company's Equity was valued at 120.441 euro, while total Liabilities amounted to 8.518 euro. Equity increased by 36.234 euro, from 84.464 euro in 2022, to 120.441 in 2023.

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