Financial results - CLINICA DR. MARINECI SRL

Financial Summary - Clinica Dr. Marineci Srl
Unique identification code: 24309209
Registration number: J2008001664034
Nace: 8623
Sales - Ron
344.945
Net Profit - Ron
101.346
Employees
4
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Company Clinica Dr. Marineci Srl with Fiscal Code 24309209 recorded a turnover of 2024 of 344.945, with a net profit of 101.346 and having an average number of employees of 4. 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. Marineci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.195 106.953 121.397 165.279 196.179 187.759 299.167 297.179 263.102 344.945
Total Income - EUR 59.197 106.953 121.397 166.762 196.654 193.552 303.364 341.451 263.102 344.945
Total Expenses - EUR 53.524 104.029 99.880 97.751 136.056 150.993 223.694 220.797 180.438 233.458
Gross Profit/Loss - EUR 5.673 2.924 21.517 69.011 60.598 42.559 79.670 120.654 82.664 111.487
Net Profit/Loss - EUR 3.892 1.888 19.534 67.346 58.636 40.769 76.738 117.323 80.086 101.346
Employees 2 2 3 3 3 3 4 4 4 4
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 31.8%, from 263.102 euro in the year 2023, to 344.945 euro in 2024. The Net Profit increased by 21.708 euro, from 80.086 euro in 2023, to 101.346 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. Marineci Srl - CUI 24309209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.596 51.533 49.998 54.538 67.616 64.402 76.589 48.473 42.928 34.714
Current Assets 5.808 4.028 6.399 20.684 7.239 40.332 33.106 93.592 58.423 100.053
Inventories 1.989 2.809 1.314 1.178 1.904 1.762 2.007 1.731 5.005 4.459
Receivables 1.069 615 116 1.663 21 2.722 96 86.792 52.782 71.163
Cash 2.750 604 4.969 17.842 5.314 35.848 31.002 5.069 635 24.431
Shareholders Funds 13.485 2.246 21.742 68.217 59.335 99.017 101.185 117.566 80.328 101.587
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.918 53.315 34.655 7.005 15.520 5.717 10.744 24.498 21.328 33.181
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 "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 100.053 euro in 2024 which includes Inventories of 4.459 euro, Receivables of 71.163 euro and cash availability of 24.431 euro.
The company's Equity was valued at 101.587 euro, while total Liabilities amounted to 33.181 euro. Equity increased by 21.708 euro, from 80.328 euro in 2023, to 101.587 in 2024.

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