Financial results - CLINICA MĂRCULESCU SRL

Financial Summary - Clinica Mărculescu Srl
Unique identification code: 32105870
Registration number: J2013001044032
Nace: 8623
Sales - Ron
537.307
Net Profit - Ron
13.265
Employees
18
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Company Clinica Mărculescu Srl with Fiscal Code 32105870 recorded a turnover of 2024 of 537.307, with a net profit of 13.265 and having an average number of employees of 18. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Mărculescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.351 191.754 157.476 191.285 260.789 263.092 386.003 491.827 455.625 537.307
Total Income - EUR 130.351 191.754 158.264 192.446 374.398 283.008 389.642 492.093 468.385 586.584
Total Expenses - EUR 114.638 144.675 141.161 185.727 276.416 276.683 371.860 412.946 446.939 559.228
Gross Profit/Loss - EUR 15.713 47.079 17.104 6.719 97.982 6.325 17.783 79.147 21.446 27.356
Net Profit/Loss - EUR 13.031 39.409 14.977 4.806 95.330 3.689 14.004 74.042 17.169 13.265
Employees 3 6 5 8 13 17 17 17 16 18
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 18.6%, from 455.625 euro in the year 2023, to 537.307 euro in 2024. The Net Profit decreased by -3.808 euro, from 17.169 euro in 2023, to 13.265 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 Mărculescu Srl - CUI 32105870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.185 54.149 54.036 91.383 167.577 149.802 198.525 174.231 247.698 168.228
Current Assets 8.758 3.937 5.059 30.236 18.599 28.514 22.671 62.951 69.189 108.906
Inventories 0 0 1.015 9.243 5.528 19.254 17.928 17.018 29.990 26.761
Receivables 669 908 2.987 9.535 5.040 5.217 -9 6.806 8.560 2.265
Cash 8.089 3.029 1.056 11.458 8.032 4.044 4.752 39.128 30.640 79.879
Shareholders Funds 24.989 40.032 39.275 33.400 127.409 128.683 107.555 96.977 113.852 115.374
Social Capital 45 45 44 43 42 41 6.065 6.083 6.065 6.031
Debts 5.954 18.055 19.820 88.219 58.767 49.634 113.641 140.205 203.035 131.768
Income in Advance 0 0 0 0 0 0 0 0 0 29.992
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.906 euro in 2024 which includes Inventories of 26.761 euro, Receivables of 2.265 euro and cash availability of 79.879 euro.
The company's Equity was valued at 115.374 euro, while total Liabilities amounted to 131.768 euro. Equity increased by 2.158 euro, from 113.852 euro in 2023, to 115.374 in 2024. The Debt Ratio was 47.5% in the year 2024.

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