Financial results - SPIROMEDICA SRL

Financial Summary - Spiromedica Srl
Unique identification code: 15578909
Registration number: J32/885/2003
Nace: 8622
Sales - Ron
340.189
Net Profit - Ron
14.283
Employee
12
The most important financial indicators for the company Spiromedica Srl - Unique Identification Number 15578909: sales in 2023 was 340.189 euro, registering a net profit of 14.283 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.514 142.458 147.980 170.634 203.361 202.805 204.500 254.749 293.976 340.189
Total Income - EUR 161.464 143.118 148.697 170.195 232.984 221.796 208.174 256.160 346.839 340.191
Total Expenses - EUR 147.526 144.204 137.438 163.956 203.234 205.618 204.983 251.750 308.610 322.506
Gross Profit/Loss - EUR 13.939 -1.086 11.259 6.239 29.750 16.179 3.191 4.410 38.230 17.685
Net Profit/Loss - EUR 10.341 -1.961 8.882 4.648 27.429 14.008 1.145 1.847 34.831 14.283
Employees 14 10 8 8 9 10 10 14 12 12
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 16.1%, from 293.976 euro in the year 2022, to 340.189 euro in 2023. The Net Profit decreased by -20.442 euro, from 34.831 euro in 2022, to 14.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiromedica Srl - CUI 15578909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.554 45.745 43.334 50.950 24.930 45.553 33.469 24.763 45.306 74.640
Current Assets 56.291 64.373 75.383 59.571 94.636 75.627 75.868 52.501 32.378 34.938
Inventories 4.206 8.922 6.714 11.017 16.523 18.034 19.806 21.829 1.986 1.980
Receivables 8.386 22.022 21.675 21.450 28.870 23.422 32.292 7.727 12.657 14.205
Cash 43.699 33.429 46.993 27.104 49.243 34.171 23.769 22.945 17.735 18.753
Shareholders Funds 109.694 98.300 106.180 101.243 102.113 107.398 92.862 61.019 48.037 61.856
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 10.151 11.818 12.537 9.279 17.452 13.781 16.475 16.244 29.647 47.721
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 34.938 euro in 2023 which includes Inventories of 1.980 euro, Receivables of 14.205 euro and cash availability of 18.753 euro.
The company's Equity was valued at 61.856 euro, while total Liabilities amounted to 47.721 euro. Equity increased by 13.965 euro, from 48.037 euro in 2022, to 61.856 in 2023.

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