Financial results - CLINICA MĂGURA S.R.L.

Financial Summary - Clinica Măgura S.r.l.
Unique identification code: 41477490
Registration number: J2019000862394
Nace: 8622
Sales - Ron
84.513
Net Profit - Ron
28.103
Employees
3
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Company Clinica Măgura S.r.l. with Fiscal Code 41477490 recorded a turnover of 2024 of 84.513, with a net profit of 28.103 and having an average number of employees of 3. 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 Măgura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63 18.875 28.383 48.384 71.474 84.513
Total Income - EUR - - - - 63 18.876 28.385 48.386 71.475 84.514
Total Expenses - EUR - - - - 1.793 12.754 16.657 34.815 42.801 54.256
Gross Profit/Loss - EUR - - - - -1.730 6.122 11.728 13.571 28.674 30.258
Net Profit/Loss - EUR - - - - -1.730 6.028 11.543 13.160 28.067 28.103
Employees - - - - 1 2 2 2 2 3
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 18.9%, from 71.474 euro in the year 2023, to 84.513 euro in 2024. The Net Profit increased by 193 euro, from 28.067 euro in 2023, to 28.103 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 Măgura S.r.l. - CUI 41477490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.148 11.526 14.300 29.494 30.986 47.872
Inventories - - - - 0 0 2.277 2.851 2.842 0
Receivables - - - - 42 97 1.407 903 1.611 10.943
Cash - - - - 1.106 11.428 10.616 25.741 26.532 36.929
Shareholders Funds - - - - -1.688 4.372 10.711 17.500 25.737 40.585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.836 7.154 3.589 11.994 5.249 7.287
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.943 euro and cash availability of 36.929 euro.
The company's Equity was valued at 40.585 euro, while total Liabilities amounted to 7.287 euro. Equity increased by 14.992 euro, from 25.737 euro in 2023, to 40.585 in 2024.

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