Company Clinic Group Srl with Fiscal Code 32255177
recorded a turnover of 2024 of
705.724,
with a net profit of
178.964
and having an average number of employees of
7.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinic Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
231.653
327.803
448.316
498.079
502.026
522.249
633.305
600.327
633.761
705.724
Total Income - EUR
231.717
328.595
449.098
500.556
503.269
522.843
634.926
605.520
639.059
713.374
Total Expenses - EUR
176.315
235.743
314.015
341.671
389.227
353.250
416.333
471.889
457.713
500.512
Gross Profit/Loss - EUR
55.403
92.852
135.084
158.886
114.042
169.593
218.593
133.631
181.346
212.862
Net Profit/Loss - EUR
46.271
77.676
128.475
153.880
109.009
164.935
212.371
127.606
152.136
178.964
Employees
8
9
8
7
9
7
6
7
5
7
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 12.0%, from 633.761 euro in the year 2023, to 705.724 euro in 2024.
The Net Profit increased by 27.678 euro, from 152.136 euro in 2023, to 178.964 in the last year.
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Insolvency Probability
Financial Reports - Clinic Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinic Group Srl - CUI 32255177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.533
1.933
3.354
3.762
23.993
16.264
19.043
12.781
13.356
9.603
Current Assets
66.289
139.256
166.805
161.815
126.303
172.679
252.612
285.740
249.217
244.372
Inventories
0
0
0
0
0
0
0
0
0
35
Receivables
470
1.127
15.030
30.328
41.872
55.930
25.745
115.544
119.023
137.448
Cash
65.819
138.129
151.776
131.486
84.431
116.748
226.867
170.196
130.194
106.889
Shareholders Funds
55.167
73.433
124.303
154.129
112.642
168.537
215.735
130.981
155.501
182.418
Social Capital
225
356
350
344
337
331
323
324
323
322
Debts
13.655
67.868
45.856
11.447
37.654
20.406
100.212
166.841
107.072
108.165
Income in Advance
0
0
0
0
0
0
-44.292
0
0
-36.608
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.372 euro in 2024 which includes Inventories of
35 euro, Receivables of
137.448 euro and cash availability of
106.889 euro.
The company's Equity was valued at
182.418 euro, while total Liabilities amounted to
108.165 euro.
Equity increased by 27.787 euro, from 155.501 euro in 2023, to 182.418 in 2024.
The Debt Ratio was 42.6% in the year 2024.
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