Financial results - CLINICA ACT MEDICA SRL

Financial Summary - Clinica Act Medica Srl
Unique identification code: 33239226
Registration number: J2014006609406
Nace: 8622
Sales - Ron
1.240.184
Net Profit - Ron
19.483
Employees
21
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Company Clinica Act Medica Srl with Fiscal Code 33239226 recorded a turnover of 2024 of 1.240.184, with a net profit of 19.483 and having an average number of employees of 21. 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 - Clinica Act Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.714 364.646 430.661 498.335 530.329 710.896 955.199 721.598 882.729 1.240.184
Total Income - EUR 187.802 373.285 442.741 501.982 541.483 713.955 968.854 721.601 899.442 1.279.104
Total Expenses - EUR 148.469 342.412 432.087 396.513 462.449 575.324 747.776 637.337 797.842 1.251.002
Gross Profit/Loss - EUR 39.333 30.873 10.654 105.469 79.034 138.632 221.078 84.265 101.600 28.102
Net Profit/Loss - EUR 34.666 25.209 5.279 100.464 73.620 131.847 211.390 78.141 97.259 19.483
Employees 5 9 12 13 12 11 14 13 17 21
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 41.3%, from 882.729 euro in the year 2023, to 1.240.184 euro in 2024. The Net Profit decreased by -77.232 euro, from 97.259 euro in 2023, to 19.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Act Medica Srl - CUI 33239226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.551 96.546 74.005 38.501 41.769 66.176 87.276 74.393 204.922 368.792
Current Assets 34.176 87.523 129.099 185.754 287.318 480.897 576.223 639.697 421.911 330.387
Inventories 1.470 17.569 11.631 7.927 7.823 44.112 12.026 5.454 15.785 57.539
Receivables 1.125 2.814 11.135 10.950 14.300 197.933 191.912 194.746 220.031 231.880
Cash 31.581 67.141 106.333 166.877 265.196 238.853 372.284 439.497 186.095 40.969
Shareholders Funds 21.354 35.211 39.895 100.679 172.349 132.098 340.558 355.710 175.405 19.724
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.506 148.858 163.208 123.576 157.202 414.975 333.013 359.468 474.909 695.671
Income in Advance 4.049 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.387 euro in 2024 which includes Inventories of 57.539 euro, Receivables of 231.880 euro and cash availability of 40.969 euro.
The company's Equity was valued at 19.724 euro, while total Liabilities amounted to 695.671 euro. Equity decreased by -154.701 euro, from 175.405 euro in 2023, to 19.724 in 2024.

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