Financial results - CLINICA KIDMED S.R.L.

Financial Summary - Clinica Kidmed S.r.l.
Unique identification code: 43311507
Registration number: J2020015152406
Nace: 8622
Sales - Ron
812.767
Net Profit - Ron
44.912
Employees
8
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Company Clinica Kidmed S.r.l. with Fiscal Code 43311507 recorded a turnover of 2024 of 812.767, with a net profit of 44.912 and having an average number of employees of 8. 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 Kidmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 245.638 621.815 812.767
Total Income - EUR - - - - - - 0 248.540 623.833 812.880
Total Expenses - EUR - - - - - - 70.339 265.170 572.192 759.573
Gross Profit/Loss - EUR - - - - - - -70.339 -16.630 51.641 53.306
Net Profit/Loss - EUR - - - - - - -70.339 -19.114 46.550 44.912
Employees - - - - - - 0 2 4 8
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 31.4%, from 621.815 euro in the year 2023, to 812.767 euro in 2024. The Net Profit decreased by -1.378 euro, from 46.550 euro in 2023, to 44.912 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 Kidmed S.r.l. - CUI 43311507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 63.984 210.799 228.273 312.787
Current Assets - - - - - - 10.026 5.184 26.998 6.736
Inventories - - - - - - 8.321 4.679 8.420 459
Receivables - - - - - - 1.444 0 6.808 5.115
Cash - - - - - - 260 505 11.771 1.162
Shareholders Funds - - - - - - -70.137 -89.469 -42.648 2.503
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 144.147 305.452 297.919 317.020
Income in Advance - - - - - - 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 6.736 euro in 2024 which includes Inventories of 459 euro, Receivables of 5.115 euro and cash availability of 1.162 euro.
The company's Equity was valued at 2.503 euro, while total Liabilities amounted to 317.020 euro. Equity increased by 44.912 euro, from -42.648 euro in 2023, to 2.503 in 2024.

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