Company Clinic Med Diagnosis Srl with Fiscal Code 28832676
recorded a turnover of 2024 of
829.199,
with a net profit of
2.530
and having an average number of employees of
18.
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 Med Diagnosis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.290
124.946
234.593
310.653
356.425
431.014
546.505
555.663
751.142
829.199
Total Income - EUR
108.311
124.958
248.358
314.196
359.398
441.014
555.152
559.207
754.417
847.528
Total Expenses - EUR
117.365
153.713
222.167
275.008
297.707
373.197
416.332
495.709
638.319
843.287
Gross Profit/Loss - EUR
-9.054
-28.755
26.190
39.187
61.691
67.817
138.820
63.498
116.098
4.241
Net Profit/Loss - EUR
-11.494
-29.169
23.935
36.045
58.096
63.771
134.002
58.180
105.252
2.530
Employees
10
11
10
12
12
14
17
16
17
18
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 11.0%, from 751.142 euro in the year 2023, to 829.199 euro in 2024.
The Net Profit decreased by -102.134 euro, from 105.252 euro in 2023, to 2.530 in the last year.
Check the financial reports for the company - Clinic Med Diagnosis Srl
Financial Rating - CLINIC MED DIAGNOSIS SRL
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Insolvency Probability
Financial Reports - Clinic Med Diagnosis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinic Med Diagnosis Srl - CUI 28832676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216.948
237.076
350.059
339.811
328.524
338.043
313.535
305.846
498.975
457.769
Current Assets
48.204
45.991
44.284
73.577
129.822
104.825
227.183
138.951
204.494
196.316
Inventories
12.194
12.070
0
1.527
0
5.377
17.732
2.862
15.938
18.939
Receivables
22.258
18.941
11.269
12.102
30.743
37.280
101.168
46.120
84.113
58.052
Cash
13.753
14.981
33.015
59.947
99.079
62.167
108.284
89.969
104.443
119.325
Shareholders Funds
-8.643
-37.724
-33.313
3.344
65.551
84.415
184.605
94.608
141.803
73.025
Social Capital
45
45
44
43
485
475
465
466
465
462
Debts
273.796
320.792
427.656
410.044
392.796
358.452
356.113
350.189
419.236
453.141
Income in Advance
0
0
0
0
0
0
0
0
142.430
127.919
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
196.316 euro in 2024 which includes Inventories of
18.939 euro, Receivables of
58.052 euro and cash availability of
119.325 euro.
The company's Equity was valued at
73.025 euro, while total Liabilities amounted to
453.141 euro.
Equity decreased by -67.985 euro, from 141.803 euro in 2023, to 73.025 in 2024.
The Debt Ratio was 69.3% in the year 2024.
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