Financial results - UNIMED CLINIC S.R.L.

Financial Summary - Unimed Clinic S.r.l.
Unique identification code: 14386409
Registration number: J28/16/2002
Nace: 8690
Sales - Ron
603.478
Net Profit - Ron
107.506
Employee
10
The most important financial indicators for the company Unimed Clinic S.r.l. - Unique Identification Number 14386409: sales in 2023 was 603.478 euro, registering a net profit of 107.506 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimed Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.082 252.073 288.128 235.833 250.649 252.062 259.260 288.891 257.562 603.478
Total Income - EUR 251.110 252.086 288.129 235.863 250.673 252.063 337.823 288.922 258.023 603.481
Total Expenses - EUR 248.496 250.065 286.266 128.764 126.601 142.931 269.341 148.359 161.474 491.030
Gross Profit/Loss - EUR 2.614 2.020 1.863 107.099 124.072 109.132 68.482 140.563 96.549 112.451
Net Profit/Loss - EUR 2.196 1.685 1.565 104.911 121.565 106.612 65.268 137.957 94.056 107.506
Employees 10 9 9 9 9 9 9 8 10 10
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 135.0%, from 257.562 euro in the year 2022, to 603.478 euro in 2023. The Net Profit increased by 13.735 euro, from 94.056 euro in 2022, to 107.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimed Clinic S.r.l. - CUI 14386409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.937 3.528 71.015 64.926 58.993 56.386 3.219 22.249 50.477 63.400
Current Assets 155.414 92.740 148.950 250.475 323.268 331.305 454.762 249.405 112.275 180.130
Inventories 1.508 1.198 0 0 520 1.738 13.133 12.842 19.520 12.842
Receivables 7.272 11.371 25.139 11.636 207.956 197.636 286.678 98.282 90.671 154.971
Cash 146.634 80.172 123.811 238.839 114.792 131.931 154.951 138.282 2.083 12.316
Shareholders Funds 16.979 18.805 20.179 124.748 244.024 261.617 295.238 229.474 95.914 109.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.948 139.742 199.787 190.653 138.238 126.073 162.743 42.181 66.837 134.171
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.130 euro in 2023 which includes Inventories of 12.842 euro, Receivables of 154.971 euro and cash availability of 12.316 euro.
The company's Equity was valued at 109.359 euro, while total Liabilities amounted to 134.171 euro. Equity increased by 13.735 euro, from 95.914 euro in 2022, to 109.359 in 2023.

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