Financial results - CLINICA IDEALMED S.R.L.

Financial Summary - Clinica Idealmed S.r.l.
Unique identification code: 21293361
Registration number: J2007000579059
Nace: 8622
Sales - Ron
127.642
Net Profit - Ron
52.290
Employees
4
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Company Clinica Idealmed S.r.l. with Fiscal Code 21293361 recorded a turnover of 2024 of 127.642, with a net profit of 52.290 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.665 32.200 33.818 51.989 103.090 125.219 127.642
Total Income - EUR 0 0 0 12.665 32.201 38.398 60.200 115.388 133.408 138.500
Total Expenses - EUR 0 0 0 26.722 28.293 27.701 42.525 54.322 50.471 82.955
Gross Profit/Loss - EUR 0 0 0 -14.057 3.908 10.698 17.675 61.066 82.937 55.545
Net Profit/Loss - EUR 0 0 0 -14.184 3.586 10.374 17.165 60.190 81.710 52.290
Employees 0 0 0 2 3 3 3 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 2.5%, from 125.219 euro in the year 2023, to 127.642 euro in 2024. The Net Profit decreased by -28.963 euro, from 81.710 euro in 2023, to 52.290 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 Idealmed S.r.l. - CUI 21293361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.950 17.764 24.723 20.054 23.335 18.584 57.399
Current Assets 0 0 0 1.421 2.881 4.175 10.965 51.543 67.807 4.119
Inventories 0 0 0 0 -84 -83 0 0 204 662
Receivables 0 0 0 676 987 3.802 1.963 5.493 25.118 2.713
Cash 0 0 0 745 1.978 456 9.003 46.049 42.485 744
Shareholders Funds -1.332 -1.318 -1.296 -15.455 -11.570 -977 16.210 70.368 81.758 55.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.332 1.318 1.296 30.826 32.215 29.875 14.808 4.510 4.633 5.928
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.119 euro in 2024 which includes Inventories of 662 euro, Receivables of 2.713 euro and cash availability of 744 euro.
The company's Equity was valued at 55.589 euro, while total Liabilities amounted to 5.928 euro. Equity decreased by -25.712 euro, from 81.758 euro in 2023, to 55.589 in 2024.

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