Financial results - CENTRUL MEDICAL DR. CLITAN S.R.L.

Financial Summary - Centrul Medical Dr. Clitan S.r.l.
Unique identification code: 15800460
Registration number: J35/2360/2003
Nace: 8621
Sales - Ron
97.286
Net Profit - Ron
4.571
Employees
2
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Company Centrul Medical Dr. Clitan S.r.l. with Fiscal Code 15800460 recorded a turnover of 2024 of 97.286, with a net profit of 4.571 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Dr. Clitan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.425 30.792 30.097 37.657 47.175 50.894 53.676 82.538 80.329 97.286
Total Income - EUR 29.426 30.792 30.097 37.658 47.175 50.895 53.676 82.538 80.329 97.287
Total Expenses - EUR 26.964 31.853 32.695 35.820 47.948 52.864 56.245 69.125 69.568 89.525
Gross Profit/Loss - EUR 2.462 -1.061 -2.598 1.837 -772 -1.969 -2.569 13.413 10.761 7.761
Net Profit/Loss - EUR 1.580 -1.369 -2.899 1.461 -1.244 -2.445 -3.105 12.604 10.014 4.571
Employees 2 2 2 2 3 2 2 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 21.8%, from 80.329 euro in the year 2023, to 97.286 euro in 2024. The Net Profit decreased by -5.387 euro, from 10.014 euro in 2023, to 4.571 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 - Centrul Medical Dr. Clitan S.r.l. - CUI 15800460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 844 356 0 0 0 0 0 0 263
Current Assets 5.319 4.030 3.555 5.099 5.489 7.251 4.950 16.692 26.486 15.485
Inventories 661 0 0 0 200 196 192 193 192 0
Receivables 2.353 2.447 2.983 3.836 4.744 6.760 3.419 13.323 24.286 11.320
Cash 2.306 1.583 572 1.263 544 295 1.340 3.176 2.008 4.165
Shareholders Funds 4.413 3.000 50 1.510 237 -2.213 -5.269 7.319 10.062 4.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.247 1.875 3.860 3.588 5.252 9.464 10.219 9.373 16.423 11.123
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.320 euro and cash availability of 4.165 euro.
The company's Equity was valued at 4.626 euro, while total Liabilities amounted to 11.123 euro. Equity decreased by -5.380 euro, from 10.062 euro in 2023, to 4.626 in 2024.

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