Financial results - CLINIC MED DUAL SRL

Financial Summary - Clinic Med Dual Srl
Unique identification code: 2205711
Registration number: J1991000336242
Nace: 4774
Sales - Ron
305.511
Net Profit - Ron
-9.153
Employees
3
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Company Clinic Med Dual Srl with Fiscal Code 2205711 recorded a turnover of 2024 of 305.511, with a net profit of -9.153 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinic Med Dual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.513 38.643 141.421 190.152 216.366 215.957 245.375 245.926 262.748 305.511
Total Income - EUR 10.513 38.643 144.091 192.859 216.637 216.468 245.539 245.929 262.764 310.035
Total Expenses - EUR 8.100 40.436 134.783 183.197 207.710 206.712 221.966 223.247 300.419 319.188
Gross Profit/Loss - EUR 2.413 -1.793 9.308 9.663 8.927 9.756 23.573 22.683 -37.655 -9.153
Net Profit/Loss - EUR 2.098 -2.366 7.108 7.741 6.704 7.767 21.565 20.714 -39.774 -9.153
Employees 0 0 2 3 2 2 2 2 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 16.9%, from 262.748 euro in the year 2023, to 305.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinic Med Dual Srl - CUI 2205711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.276 39.293 68.157 59.133 50.365 49.586 40.814 39.717 36.589 33.406
Current Assets 8.563 91.932 146.113 109.682 115.016 147.080 206.868 189.705 126.267 128.292
Inventories 1.128 58.806 91.688 86.854 93.665 98.973 116.610 125.401 112.072 118.026
Receivables 428 11.921 20.995 13.549 9.466 4.057 5.135 20.862 4.906 5.860
Cash 7.007 21.206 33.430 9.279 11.885 44.050 85.124 43.442 9.290 4.406
Shareholders Funds 47.379 44.530 71.917 78.338 83.525 89.709 109.284 68.988 8.354 -846
Social Capital 2.796 2.768 2.809 2.757 2.704 2.652 2.594 2.602 2.594 2.579
Debts 2.460 86.695 196.923 144.045 134.388 158.944 189.233 218.239 212.133 212.658
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.292 euro in 2024 which includes Inventories of 118.026 euro, Receivables of 5.860 euro and cash availability of 4.406 euro.
The company's Equity was valued at -846 euro, while total Liabilities amounted to 212.658 euro. Equity decreased by -9.153 euro, from 8.354 euro in 2023, to -846 in 2024.

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