Financial results - CLINICA MEDICAL SERVICE S.A.

0.00
Financial Summary - Clinica Medical Service S.a.
Unique identification code: 985416
Registration number: J04/1901/1991
Nace: 8622
Sales - Ron
4.303.253
Net Profit - Ron
-288.465
Employee
37
Open Account
The most important financial indicators for the company Clinica Medical Service S.a. - Unique Identification Number 985416: sales in 2023 was 4.303.253 euro, registering a net profit of -288.465 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Medical Service S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.707 882.592 1.321.304 1.737.775 2.394.093 2.209.949 2.231.770 3.441.791 4.706.264 4.303.253
Total Income - EUR 761.620 902.926 1.355.006 1.767.354 2.395.962 2.228.015 2.300.798 4.921.355 4.783.342 4.382.656
Total Expenses - EUR 738.426 808.764 1.093.388 1.300.253 1.812.171 1.671.411 1.719.632 3.596.666 4.585.070 4.656.045
Gross Profit/Loss - EUR 23.194 94.162 261.618 467.102 583.791 556.605 581.166 1.324.689 198.272 -273.389
Net Profit/Loss - EUR 12.688 70.222 202.412 375.598 483.065 457.726 486.860 1.146.456 150.907 -288.465
Employees 22 21 22 23 28 27 28 28 41 37
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 -8.3%, from 4.706.264 euro in the year 2022, to 4.303.253 euro in 2023. The Net Profit decreased by -150.449 euro, from 150.907 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Clinica Medical Service S.a.

Rating financiar

Rating financiar -
Clinica Medical Service S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Clinica Medical Service S.a. - CUI 985416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.581.963 3.432.082 2.009.787 1.470.735 1.278.265 1.147.344 687.361 519.746 525.223 526.436
Current Assets 85.488 163.410 90.050 215.092 340.353 465.794 491.973 4.170.601 2.706.068 3.528.941
Inventories 79.661 63.622 18.884 14.129 28.544 25.082 11.662 62.349 165.617 182.046
Receivables 4.973 4.487 5.712 9.389 8.865 7.484 27.436 1.210.530 1.227.629 3.014.494
Cash 854 95.301 65.453 191.574 302.944 433.227 452.875 2.897.721 1.312.822 332.400
Shareholders Funds 381.319 454.724 400.672 570.504 674.395 645.350 670.927 5.080.138 5.246.806 4.942.430
Social Capital 45 45 45 44 43 42 41 20.215 20.278 20.216
Debts 241.624 245.371 218.734 341.906 813.302 1.100.830 1.294.403 1.100.250 896.818 1.167.590
Income in Advance 0 0 0 0 0 0 0 0 192 38
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 3.528.941 euro in 2023 which includes Inventories of 182.046 euro, Receivables of 3.014.494 euro and cash availability of 332.400 euro.
The company's Equity was valued at 4.942.430 euro, while total Liabilities amounted to 1.167.590 euro. Equity decreased by -288.465 euro, from 5.246.806 euro in 2022, to 4.942.430 in 2023. The Debt Ratio was 19.1% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.