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Financial results - CLINICA DRD MED S.R.L.

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Financial Summary - Clinica Drd Med S.r.l.
Unique identification code: 40334263
Registration number: J06/1735/2018
Nace: 8621
Sales - Ron
134.264
Net Profit - Ron
61.092
Employees
4
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Company Clinica Drd Med S.r.l. with Fiscal Code 40334263 recorded a turnover of 2024 of 134.264, with a net profit of 61.092 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Drd Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.071 80.207 84.929 92.121 119.798 134.264
Total Income - EUR - - - - 1.071 81.295 86.212 96.311 119.799 134.265
Total Expenses - EUR - - - - 1.972 37.877 41.384 45.258 54.891 69.146
Gross Profit/Loss - EUR - - - - -901 43.418 44.828 51.053 64.908 65.120
Net Profit/Loss - EUR - - - - -933 42.615 43.978 50.132 63.711 61.092
Employees - - - - 0 2 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 12.7%, from 119.798 euro in the year 2023, to 134.264 euro in 2024. The Net Profit decreased by -2.263 euro, from 63.711 euro in 2023, to 61.092 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 Drd Med S.r.l. - CUI 40334263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.172 7.178 6.732 7.363 7.150 99.845
Current Assets - - - - 2.355 36.770 61.810 49.762 84.049 27.371
Inventories - - - - 1.033 0 0 0 0 0
Receivables - - - - 158 32.980 61.012 49.427 80.122 17.454
Cash - - - - 1.164 3.789 798 335 3.927 9.917
Shareholders Funds - - - - -956 41.678 44.302 54.020 87.242 63.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.483 2.269 24.240 3.105 3.957 63.362
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.454 euro and cash availability of 9.917 euro.
The company's Equity was valued at 63.854 euro, while total Liabilities amounted to 63.362 euro. Equity decreased by -22.900 euro, from 87.242 euro in 2023, to 63.854 in 2024.
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