The most important financial indicators for the company Medical Delta Clinic S.r.l. - Unique Identification Number 45868882:
sales in 2023 was
222.942
euro, registering a net profit of
148.971
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 56.6%, from 142.802 euro in the year 2022, to 222.942 euro in 2023.
The Net Profit increased by 31.419 euro, from 117.909 euro in 2022, to 148.971 in the last year.
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 -
Medical Delta Clinic S.r.l. - CUI 45868882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.400
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
121.563
219.528
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
23.371
24.994
Cash
-
-
-
-
-
-
-
-
98.191
194.534
Shareholders Funds
-
-
-
-
-
-
-
-
118.923
252.151
Social Capital
-
-
-
-
-
-
-
-
1.014
1.011
Debts
-
-
-
-
-
-
-
-
2.639
4.777
Income in Advance
-
-
-
-
-
-
-
-
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
219.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.994 euro and cash availability of
194.534 euro.
The company's Equity was valued at
252.151 euro, while total Liabilities amounted to
4.777 euro.
Equity increased by 133.588 euro, from 118.923 euro in 2022, to 252.151 in 2023.
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