Financial results - CLINICA DR. MELNIC SRL

Financial Summary - Clinica Dr. Melnic Srl
Unique identification code: 29437560
Registration number: J40/14684/2011
Nace: 8623
Sales - Ron
2.875.246
Net Profit - Ron
418.406
Employees
18
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Company Clinica Dr. Melnic Srl with Fiscal Code 29437560 recorded a turnover of 2024 of 2.875.246, with a net profit of 418.406 and having an average number of employees of 18. 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. Melnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.424 382.227 624.052 733.200 865.830 956.306 1.573.188 2.114.505 2.331.703 2.875.246
Total Income - EUR 345.505 382.284 645.204 795.105 874.410 957.211 1.834.861 2.126.227 2.337.731 2.876.002
Total Expenses - EUR 320.566 343.951 522.035 616.368 646.379 735.107 1.626.944 1.738.252 1.946.934 2.379.386
Gross Profit/Loss - EUR 24.939 38.333 123.168 178.737 228.031 222.104 207.917 387.975 390.797 496.616
Net Profit/Loss - EUR 16.912 31.464 114.004 170.792 219.291 213.635 195.318 326.036 329.339 418.406
Employees 7 9 10 10 11 10 11 11 14 18
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 24.0%, from 2.331.703 euro in the year 2023, to 2.875.246 euro in 2024. The Net Profit increased by 90.907 euro, from 329.339 euro in 2023, to 418.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Dr. Melnic Srl - CUI 29437560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.157 154.711 191.824 122.376 188.537 516.139 155.683 173.661 375.955 387.978
Current Assets 6.062 24.369 18.923 90.551 191.343 38.798 99.497 247.732 49.938 122.387
Inventories 0 12.396 0 0 56 434 1.356 680 3.915 267
Receivables 2.879 2.834 5.041 64.884 170.542 6.265 57.548 207.598 10.625 25.522
Cash 3.182 9.138 13.882 25.666 20.745 32.099 40.593 39.454 35.398 96.598
Shareholders Funds 23.770 31.518 114.056 170.844 219.342 213.684 195.366 326.085 329.388 418.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.950 149.112 98.200 43.428 162.940 340.732 59.473 95.011 96.627 91.976
Income in Advance 0 0 0 0 0 522 443 377 308 240
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 122.387 euro in 2024 which includes Inventories of 267 euro, Receivables of 25.522 euro and cash availability of 96.598 euro.
The company's Equity was valued at 418.454 euro, while total Liabilities amounted to 91.976 euro. Equity increased by 90.907 euro, from 329.388 euro in 2023, to 418.454 in 2024. The Debt Ratio was 18.0% in the year 2024.

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