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Financial results - CLINICA DR.K MEDICAL CENTERS S.R.L.

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Financial Summary - Clinica Dr.k Medical Centers S.r.l.
Unique identification code: 45003112
Registration number: J23/6075/2021
Nace: 8623
Sales - Ron
322.373
Net Profit - Ron
87.764
Employees
2
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Company Clinica Dr.k Medical Centers S.r.l. with Fiscal Code 45003112 recorded a turnover of 2024 of 322.373, with a net profit of 87.764 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dr.k Medical Centers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.303 180.347 249.849 322.373
Total Income - EUR - - - - - - 45.303 180.576 249.955 322.455
Total Expenses - EUR - - - - - - 1.715 110.131 181.869 227.290
Gross Profit/Loss - EUR - - - - - - 43.588 70.445 68.086 95.165
Net Profit/Loss - EUR - - - - - - 42.256 67.808 65.808 87.764
Employees - - - - - - 0 2 2 2
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 29.8%, from 249.849 euro in the year 2023, to 322.373 euro in 2024. The Net Profit increased by 22.324 euro, from 65.808 euro in 2023, to 87.764 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 - Clinica Dr.k Medical Centers S.r.l. - CUI 45003112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.757 104.064 127.646 113.512
Current Assets - - - - - - 42.020 126.539 143.114 268.240
Inventories - - - - - - 896 20.651 68.425 165.064
Receivables - - - - - - 2.118 32.115 18.273 35.278
Cash - - - - - - 39.007 73.773 56.416 67.899
Shareholders Funds - - - - - - 42.661 110.601 132.125 219.150
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 2.117 120.203 138.836 162.635
Income in Advance - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.240 euro in 2024 which includes Inventories of 165.064 euro, Receivables of 35.278 euro and cash availability of 67.899 euro.
The company's Equity was valued at 219.150 euro, while total Liabilities amounted to 162.635 euro. Equity increased by 87.764 euro, from 132.125 euro in 2023, to 219.150 in 2024.
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