Company Clinica Intercard Med S.r.l. with Fiscal Code 40135830
recorded a turnover of 2024 of
134.403,
with a net profit of
67.243
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 Intercard Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
27.711
105.154
113.933
105.427
112.372
134.403
Total Income - EUR
-
-
-
0
27.711
105.157
113.935
105.447
112.400
134.435
Total Expenses - EUR
-
-
-
506
18.751
49.692
49.975
48.592
54.904
63.240
Gross Profit/Loss - EUR
-
-
-
-506
8.959
55.465
63.960
56.856
57.496
71.195
Net Profit/Loss - EUR
-
-
-
-506
8.684
54.634
62.844
55.822
56.395
67.243
Employees
-
-
-
0
3
4
4
3
3
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 20.3%, from 112.372 euro in the year 2023, to 134.403 euro in 2024.
The Net Profit increased by 11.164 euro, from 56.395 euro in 2023, to 67.243 in the last year.
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Financial Rating - CLINICA INTERCARD MED S.R.L.
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Prob. of insolvency - Clinica Intercard Med S.r.l.
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Insolvency Probability
Financial Reports - Clinica Intercard Med S.r.l.
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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 Intercard Med S.r.l. - CUI 40135830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28
646
24.764
20.290
16.786
12.478
7.727
Current Assets
-
-
-
1.344
8.614
32.506
43.873
39.853
46.486
61.875
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
26.114
28.345
36.561
31.428
15.339
Cash
-
-
-
1.344
8.614
6.392
15.528
3.292
15.058
46.536
Shareholders Funds
-
-
-
-463
8.230
54.683
62.892
55.871
56.443
67.291
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.835
1.030
2.587
1.271
1.271
3.033
2.437
Income in Advance
-
-
-
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
61.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.339 euro and cash availability of
46.536 euro.
The company's Equity was valued at
67.291 euro, while total Liabilities amounted to
2.437 euro.
Equity increased by 11.164 euro, from 56.443 euro in 2023, to 67.291 in 2024.
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