Financial results - ALL CLINIC MED S.R.L.

Financial Summary - All Clinic Med S.r.l.
Unique identification code: 38202198
Registration number: J33/1597/2017
Nace: 8622
Sales - Ron
74.880
Net Profit - Ron
24.640
Employees
2
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Company All Clinic Med S.r.l. with Fiscal Code 38202198 recorded a turnover of 2024 of 74.880, with a net profit of 24.640 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Clinic Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.385 32.341 19.144 10.798 36.075 61.418 71.717 74.880
Total Income - EUR - - 6.385 32.341 19.144 10.858 36.152 61.487 76.960 74.895
Total Expenses - EUR - - 582 25.839 16.311 12.808 21.458 35.826 45.136 48.001
Gross Profit/Loss - EUR - - 5.804 6.501 2.833 -1.950 14.694 25.660 31.825 26.894
Net Profit/Loss - EUR - - 5.612 5.531 2.259 -2.273 14.334 25.045 31.055 24.640
Employees - - 0 0 0 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.0%, from 71.717 euro in the year 2023, to 74.880 euro in 2024. The Net Profit decreased by -6.241 euro, from 31.055 euro in 2023, to 24.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - All Clinic Med S.r.l. - CUI 38202198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 3.412 5.321 4.737 3.678 3.107 39.531 29.736
Current Assets - - 5.772 7.670 6.889 1.569 20.745 46.097 11.473 23.435
Inventories - - 0 0 0 946 0 0 0 0
Receivables - - 0 529 0 0 1.447 2.256 5.460 5.768
Cash - - 5.772 7.142 6.889 624 19.298 43.841 6.013 17.667
Shareholders Funds - - 5.656 11.083 13.127 5.643 14.797 34.819 31.401 25.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192 0 -917 663 9.626 14.385 19.602 27.461
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 23.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.768 euro and cash availability of 17.667 euro.
The company's Equity was valued at 25.711 euro, while total Liabilities amounted to 27.461 euro. Equity decreased by -5.515 euro, from 31.401 euro in 2023, to 25.711 in 2024.

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