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Financial results - CLINIC GROUP - CABINETE MEDICALE S.R.L.

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Financial Summary - Clinic Group - Cabinete Medicale S.r.l.
Unique identification code: 46619600
Registration number: J2022001372047
Nace: 8622
Sales - Ron
305.653
Net Profit - Ron
92.298
Employees
3
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Company Clinic Group - Cabinete Medicale S.r.l. with Fiscal Code 46619600 recorded a turnover of 2024 of 305.653, with a net profit of 92.298 and having an average number of employees of 3. 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 - Clinic Group - Cabinete Medicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.938 247.124 305.653
Total Income - EUR - - - - - - - 40.938 247.127 306.930
Total Expenses - EUR - - - - - - - 30.168 167.341 197.871
Gross Profit/Loss - EUR - - - - - - - 10.770 79.786 109.058
Net Profit/Loss - EUR - - - - - - - 10.361 77.661 92.298
Employees - - - - - - - 4 4 3
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 24.4%, from 247.124 euro in the year 2023, to 305.653 euro in 2024. The Net Profit increased by 15.072 euro, from 77.661 euro in 2023, to 92.298 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 - Clinic Group - Cabinete Medicale S.r.l. - CUI 46619600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.557 117.418 161.573
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.546 58.065 66.897
Cash - - - - - - - 17.011 59.353 94.676
Shareholders Funds - - - - - - - 10.401 77.720 92.357
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.156 39.698 69.216
Income in Advance - - - - - - - 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 161.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.897 euro and cash availability of 94.676 euro.
The company's Equity was valued at 92.357 euro, while total Liabilities amounted to 69.216 euro. Equity increased by 15.072 euro, from 77.720 euro in 2023, to 92.357 in 2024.
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