Financial results - CLINICA DR. MALAMA S.R.L.

Financial Summary - Clinica Dr. Malama S.r.l.
Unique identification code: 35317541
Registration number: J21/440/2015
Nace: 8623
Sales - Ron
618.598
Net Profit - Ron
99.232
Employees
5
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Company Clinica Dr. Malama S.r.l. with Fiscal Code 35317541 recorded a turnover of 2024 of 618.598, with a net profit of 99.232 and having an average number of employees of 5. 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. Malama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.447 114.771 125.062 211.075 454.866 728.745 487.124 484.677 618.598
Total Income - EUR 0 92.469 114.776 125.090 211.216 460.887 736.337 489.998 488.532 639.615
Total Expenses - EUR 506 83.223 83.285 97.276 161.304 314.814 442.795 376.844 381.313 522.137
Gross Profit/Loss - EUR -506 9.245 31.490 27.814 49.912 146.073 293.542 113.154 107.219 117.478
Net Profit/Loss - EUR -506 8.318 29.335 26.637 48.079 142.321 286.742 108.653 103.372 99.232
Employees 2 2 3 3 3 5 6 6 4 5
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 28.3%, from 484.677 euro in the year 2023, to 618.598 euro in 2024. The Net Profit decreased by -3.563 euro, from 103.372 euro in 2023, to 99.232 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. Malama S.r.l. - CUI 35317541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.665 49.496 140.507 129.837 213.538 203.131 182.402 196.940 248.130 312.220
Current Assets 2.313 5.694 13.320 26.060 6.850 11.164 113.441 195.870 75.354 131.089
Inventories 2.064 4.716 1.915 1.860 6.370 3.041 2.974 2.983 4.736 13.784
Receivables 0 0 11 1.917 221 1.087 910 106.735 2.642 83.030
Cash 249 978 11.394 22.283 259 7.036 109.557 86.151 67.976 34.275
Shareholders Funds -461 7.862 29.388 26.689 48.130 142.371 286.790 108.702 103.421 99.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.439 49.314 125.242 129.641 173.405 73.129 10.247 285.372 215.175 344.065
Income in Advance 0 0 0 0 0 0 0 0 5.499 4.181
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 131.089 euro in 2024 which includes Inventories of 13.784 euro, Receivables of 83.030 euro and cash availability of 34.275 euro.
The company's Equity was valued at 99.281 euro, while total Liabilities amounted to 344.065 euro. Equity decreased by -3.563 euro, from 103.421 euro in 2023, to 99.281 in 2024. The Debt Ratio was 76.9% in the year 2024.

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