Financial results - CIMAMED CLINIC S.R.L.-D.

Financial Summary - Cimamed Clinic S.r.l.-D.
Unique identification code: 38809050
Registration number: J03/268/2018
Nace: 8621
Sales - Ron
101.316
Net Profit - Ron
53.245
Employees
4
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Company Cimamed Clinic S.r.l.-D. with Fiscal Code 38809050 recorded a turnover of 2024 of 101.316, with a net profit of 53.245 and having an average number of employees of 4. 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 - Cimamed Clinic S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.701 57.266 57.520 68.212 74.475 85.923 101.316
Total Income - EUR - - - 23.701 57.267 57.520 72.256 74.476 85.923 101.915
Total Expenses - EUR - - - 17.754 37.458 40.608 45.807 50.794 34.283 45.673
Gross Profit/Loss - EUR - - - 5.948 19.808 16.912 26.449 23.682 51.640 56.242
Net Profit/Loss - EUR - - - 5.711 19.236 16.352 25.780 22.952 50.798 53.245
Employees - - - 5 5 5 5 5 3 4
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 18.6%, from 85.923 euro in the year 2023, to 101.316 euro in 2024. The Net Profit increased by 2.731 euro, from 50.798 euro in 2023, to 53.245 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 - Cimamed Clinic S.r.l.-D. - CUI 38809050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.272 952 695 447 214 0 0
Current Assets - - - 8.036 27.200 43.567 67.238 80.384 82.053 76.748
Inventories - - - 0 0 0 0 93 93 0
Receivables - - - 3.886 5.441 4.890 96 5.596 21.049 5.266
Cash - - - 4.150 21.759 38.678 67.141 74.695 60.912 71.482
Shareholders Funds - - - 5.754 24.878 40.759 25.829 23.001 50.846 53.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.554 3.273 3.504 41.856 57.598 31.207 23.455
Income in Advance - - - 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 76.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.266 euro and cash availability of 71.482 euro.
The company's Equity was valued at 53.294 euro, while total Liabilities amounted to 23.455 euro. Equity increased by 2.731 euro, from 50.846 euro in 2023, to 53.294 in 2024.

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